持有 PAYC / Paycom 软件公司 (NYSE)的前285大互惠基金

Paycom 软件公司
US ˙ NYSE ˙ US70432V1026

PAYC / Paycom Software, Inc.排名前 285的共同基金

此页面显示在PAYC / Paycom Software, 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
(%)
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 1,322 -18.50 343 -3.66
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,056 0.00 244 6.09
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 394 0.00 91 5.81
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 3,998 -1.19 1,036 16.69
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -10,078 -37.59 -2,282 -31.93
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 33 -375.00 8 -450.00
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 37,889 8,278
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,066 0.00 247 6.03
2025-08-29 NP JAGMX - 500 指数信托资产净值 9,214 0.00 2,132 5.91
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 1,615,383 5.03 373,800 11.24
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 593,845 -2.48 153,859 15.13
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 9,164 -5.98 2,121 -0.42
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 994 -21.79 258 -7.55
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 1,643 -16.34 372 -8.85
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 2,773 0.00 628 9.04
2025-06-23 NP PMPRX - 中型价值基金 I R-3 544 -96.39 123 -96.07
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 74,558 -9.37 17,253 -4.01
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 893 0.00 207 5.64
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 909 0.00 210 6.06
2025-08-28 NP STFGX - 国营农场增长基金 21,600 0.00 4,998 5.91
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 3,753 -3.99 850 4.69
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 6,752 31.29 1,562 39.09
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 720 167
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 6,396 2.58 1,448 11.82
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 37,347 1.13 8,455 10.29
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,116 -22.93 253 -16.00
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 2,982 0.00 690 5.99
2025-07-25 NP PMSAX - 全球多策略基金A类 292 247.62 76 316.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 190 10.47 44 16.22
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,851 20.15 6,213 27.26
2025-03-27 NP RGEAX - 全球股票基金 A 类 654 0.00 136 -0.74
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 21,207 -7.02 5,495 9.77
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,471 -6.30 1,266 -0.78
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 600 139
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 4,586 -1.84 1,061 4.02
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 7,271 -0.36 1,683 5.52
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 104,024 -2.74 23,550 6.08
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 9,764 -2.58 2,259 3.20
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 1,596 -1.60 369 4.24
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 6,623 0.00 1,716 18.03
2025-08-26 NP WAMFX - 华登中型股基金 11,105 -27.25 2,570 -22.97
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 90,703 -2.50 20,989 3.26
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 14,031 -1.23 3,176 7.73
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,707 2.51 11,253 11.81
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 10,242 13.90 2,319 24.22
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,000 33.33 518 57.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 678 -13.96 157 -9.30
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,886 436
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 590 0.00 137 6.25
2025-07-23 NP CFMCX - 中型股基金 847 0.00 219 18.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 185 48
2025-06-27 NP PCLCX - PACE 大型共同成长股权投资 P 类 15,932 -8.86 3,607 -0.61
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,000 14.49 29,277 35.16
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 0 -100.00 0 -100.00
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 325 38.30 75 47.06
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 1,227,890 0.73 284,134 6.69
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 288 0.00 67 6.45
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 2,688 622
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -4,699 168.21 -1,087 273.54
2025-08-26 NP TLSTX - 股票指数基金 737 0.00 171 5.59
2025-08-29 NP OAKLX - Oakmark Select 基金投资者类别 1,033,700 -33.75 239,198 -29.83
2025-08-25 NP SSMGX - Sit 小型股成长基金 6,225 0.00 1,440 5.88
2025-08-26 NP BTMFX - 波士顿信托中型股基金 15,600 -31.85 3,610 -27.83
2025-06-25 NP PBMIX - Polen 美国 SMID 公司成长基金机构级 978 -33.51 221 -27.54
2025-05-29 NP CUSUX - 六环美国无约束股票基金 820 -84.23 179 -83.21
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 96 -10.28 22 -4.55
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 14,115 -2.61 3,195 6.22
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 67,402 4.86 17,463 23.80
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 550 -8.33 125 0.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 1,072 -61.44 223 -78.34
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 94,031 -9.67 21,759 -4.33
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,951 0.00 668 9.15
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 91 2,933.33 21
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 171 40
2025-07-28 NP VCBCX - 蓝筹成长基金 3,832 5.36 993 24.31
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,048 0.00 1,631 5.91
2025-03-31 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,992 52.68 12,452 -14.07
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 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 37,876 5.09 8,575 14.61
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 17,800 24.48 4,119 31.82
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 554 0.00 121 7.08
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 3,957 8.92 916 15.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,690 -90.91 383 -90.10
2025-07-28 NP VCULX - 成长基金 472 -40.10 122 -29.07
2025-08-29 NP EMCAX - Empiric 2500 基金 A 类 2,250 0.00 521 5.91
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 62 0.00 14 7.69
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 850 0.00 197 5.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 11,027 15.87 2,496 26.38
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 3,724 0.00 965 17.99
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,700 39.42 110,184 52.06
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 2,100 0.00 475 9.20
2025-07-28 NP VSTIX - 股票指数基金 6,080 -4.67 1,575 12.58
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 352 -92.06 91 -90.64
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,900 18.39 20,183 39.76
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -4,092 207.67 -947 328.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -39,761 226.61 -9,201 245.99
2025-08-25 NP GONIX - Gotham 中性基金机构类 336 36.59 78 120.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 1,410 -12.86 319 -4.78
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 217 0.00 56 19.15
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 713 -0.28 165 5.13
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 28 3.70 6 20.00
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 26,482 1.85 6,128 7.87
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -288 -67
2025-06-23 NP IDPIX - 工业超行业深度投资者类别 45 -31.82 10 -23.08
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 164 -63.80 42 -35.38
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 9,300 22.37 2,105 33.48
2025-07-24 NP FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,500 73.42 61,016 104.72
2025-06-23 NP BLPIX - 牛市深度投资者类别 37 -7.50 8 0.00
2025-07-24 NP FPURX - 富达清教徒基金 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 201,374 126.26 52,174 167.12
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,644 5.87 10,271 24.98
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 10,687 3.83 2,473 9.96
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 61,621 5.42 15,965 24.44
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 1,606 0.00 364 9.01
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 2
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 3,872 -4.91 1,003 12.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 1,455 -2.48 329 6.47
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 1,679 -32.38 380 -26.21
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 1,234 1.82 286 7.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -108,196 314.66 -25,037 339.23
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 50,722 11.02 11,483 21.09
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,900 62.73 30,540 77.50
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 11,584 -3.86 2,623 4.88
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 124,002 43.69 32,128 104.94
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 3,267 -14.88 846 0.48
2025-06-18 NP NWSAX - 全国小型公司成长基金 A 类 15,816 -17.45 3,581 -9.96
2025-08-20 NP MUNDX - Mundoval 基金 600 0.00 139 5.34
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 8,075 0.00 1,828 9.07
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 21,529 -1.99 4,874 6.89
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 2,105 0.00 487 6.10
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 17,258 0.00 3,907 9.07
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,902 160.17 -2,291 175.69
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 25,280 5,850
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 3,125 -63.14 723 -58.73
2025-06-26 NP FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,942 15.58 28,286 26.07
2025-08-25 NP PSTAX - Virtus KAR 资本增长基金 A 类 29,403 -0.54 6,804 5.34
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 77,434 -8.29 17,530 0.03
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 12,392 48.03 2,868 56.84
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 17,489 -2.61 4,531 14.97
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -832 -0.00 -193 6.08
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 13,981 22.04 3,235 29.30
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 2,509 3.17 581 9.23
2025-08-15 NP MFCPX - M资本增值基金 8,948 -1.64 2,071 4.18
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 766 -10.83 173 -2.81
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 1,436 -12.81 325 -4.69
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 844 0.00 195 5.98
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -260 -60
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 1,665 0.00 431 18.08
2025-04-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,229 8.18 1,863 18.00
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 608 3.23 138 12.30
2025-08-26 NP WASMX - Walden SMID 上限基金 28,925 7.67 6,693 14.04
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 22,678 -2.93 5,134 5.88
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 17,453 -2.92 4,522 14.60
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,530 0.00 354 5.99
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 57,140 -19.10 13,222 -14.32
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 127 2.42 29 7.41
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 10,186 2,357
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 121 -5.47 28 0.00
2025-08-27 NP RYSOX - S&P 500 基金 A 类 139 -2.80 32 3.23
2025-08-27 NP RYNVX - Nova 基金投资者类别 195 1.56 45 9.76
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 949 2.71 220 8.96
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,631 111.01 3,532 149.19
2025-06-23 NP PPQMX-中型股成长基金 III R-3 342 -24.17 77 -17.20
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 555 0.00 128 5.79
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 103 -49.26 24 -47.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 649 22.22 150 29.31
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -27 -6
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,862 1.57 1,588 7.52
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 1,041 30.12 228 23.24
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 63 -45.69 15 -44.00
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 7,818 6.48 2,026 25.70
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 54 38.46 12 50.00
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 1,334,725 7.73 308,855 14.11
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 3,717 3.80 860 9.97
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 2,500 0.00 578 5.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 286 -7.14 74 10.45
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 20,730 -3.72 5,371 13.65
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,935 -60.37 448 -72.25
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 407,710 -0.00 94,344 5.91
2025-08-20 NP FOBAX - 机构平衡基金 1,640 47.09 379 55.97
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 17 -54.05 4 -50.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 155 0.00 36 6.06
2025-06-26 NP USMIX - 扩展市场指数基金 6,085 -3.06 1,378 5.76
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 10,168 2,634
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 10,127 8.72 2,624 28.33
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 400 93
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 207 -29.59 47 -24.59
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,380 7.00 16,612 16.71
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,417 199.74 774 261.21
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 8,321 0.00 1,925 5.94
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 2,098 -12.80 475 -5.01
2025-06-25 NP POLRX - Polen 成长基金投资者类别 511,679 -7.10 115,839 1.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 504 117
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 101 102.00 23 120.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 870 -45.35 225 -35.53
2025-08-27 NP RYAWX - S&P 500 纯增长基金 H 类 1,151 4.64 266 10.83
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 150 -25.00 35 -15.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 9 -65.38 2 -60.00
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 8,462 16.06 1,916 26.57
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 461 107
2025-08-26 NP GEQYX - 机构股票指数基金 3,850 0.00 891 5.83
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 1,000 226
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 170,906 6.41 38,691 16.06
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 25,217 5,835
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 214 -59.00 48 -51.52
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 39,300 0.00 9,094 5.92
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 65,422 -11.08 15,139 -0.47
2025-06-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 3,542 802
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 3.82 855 13.26
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 272 -10.82 70 6.06
2025-08-29 NP JAEVX - 中型股票信托资产净值 38,802 -3.72 8,979 1.98
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 252 0.00 58 5.45
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 6,874 0.00 1,556 9.12
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 31,349 0.00 7,254 5.91
2025-04-25 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,100 0.00 24,603 -5.37
2025-08-25 NP QWVPX - Clearwater 核心股票基金 587 0.00 136 5.47
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 5,107 -39.50 1,116 -35.55
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 245 1.24 57 7.69
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 224 7.18 51 16.28
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,072 8.33 8,619 18.17
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 158 5.33 37 12.50
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 1,301 18.17 337 39.83
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 17,852 4,625
2025-08-15 NP MTCGX - M 大盘成长基金 10,050 -26.78 2,326 -14.87
2025-03-31 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,400 17.84 53,218 -33.67
2025-08-28 NP STFBX - State Farm 平衡基金 100 -98.00 23 -98.01
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 2,536 -22.73 657 -8.75
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,407 0.00 998 9.08
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -206 221.88 -48 261.54
2025-08-25 NP NBNGX - 坐中型成长基金公司 7,600 0.00 1,759 5.90
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 2,252 9.32 510 19.20
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,378 -5.51 157,671 0.08
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 8 0.00 2 100.00
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 5,750 6.40 1,490 25.55
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 3,178 0.00 735 5.91
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 44,093 0.00 9,982 9.08
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 23.07 483 34.54
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 8,373 0.00 1,896 9.10
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,542 -32.28 357 -28.37
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -9,592 -77.37 -2,220 -76.03
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,620 -0.39 15,308 8.64
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -167 -39
2025-07-29 NP VINAX - 先锋工业指数基金 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 54,016 -4.54 13,995 12.70
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,191 2.70 970 8.75
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 15,762 3.76 3,647 9.92
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 21 -52.27 5 -55.56
2025-08-26 NP NOSIX - 北方股票指数基金 14,544 0.80 3,365 6.76
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,315 0.00 1,203 9.07
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 93,738 8.98 24,287 28.65
2025-08-26 NP GFSYX - 机构战略另类基金 -289 44.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 8,297 -1.21 1,878 7.75
2025-06-05 NP GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 51,459 11,650
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 11,000 77.53 2,283 93.80
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 1,440 -1.77 333 4.06
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 423 0.00 96 9.20
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 719 5.12 186 24.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,650 3.07 613 9.27
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 12,000 2,777
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 15,421 -2.88 3,491 5.95
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 1,265 14.90 286 25.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,441 -2.33 796 3.51
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 55,589 0.00 12,863 5.91
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 298,897 2.84 69,165 8.92
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 155 7.64 34 13.79
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 2,879 -4.76 746 12.37
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,500 8.75 9,029 -38.79
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 35,400 134.44 8,192 148.29
2025-08-28 NP NCGFX - 新约成长基金 194 0.00 45 4.76
2025-06-26 NP SJGIX - Steward 大盘成长基金机构类别 8,000 1,811
2025-08-27 NP BCSIX - 布朗资本管理小型公司基金投资者股票 132,845 -3.66 30,740 2.03
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 260 0.00 60 7.14
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248 0.00 735 9.05
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 127,138 4.99 32,940 23.95
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 3,758 76.60 870 87.28
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 31,765 -3.97 7,350 1.72
2025-08-26 NP GEIZX - 成长股票指数基金投资者 250 -29.97 58 -25.97
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 14,598 0.00 3,378 5.90
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 78 0.00 18 5.88
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 87,376 -2.44 22,638 15.18
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 31,108 -2.02 7,198 3.78
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,311 -5.28 34,255 3.31
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 3,018 0.00 698 5.92
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 1,131 -8.50 262 -3.33
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MX:PAYC
DE:0PY €189.05
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GB:0KGH
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