持有 PDYPF / 颤振娱乐公司 (OTCPK)的前245大互惠基金

颤振娱乐公司
US ˙ OTCPK ˙ IE00BWT6H894
该符号不再有效

PDYPF / Flutter Entertainment plc排名前 245的共同基金

此页面显示在PDYPF / Flutter Entertainment plc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
(%)
2025-07-24 NP FDLSX - 休闲组合 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 24,400 -1.21 6,162 -8.94
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 122 35
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 12,346 192.49 3,528 277.22
2025-03-25 NP EAISX - 参数国际股票基金投资者类别 2,479 -47.43 665 -39.80
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 11,000 0.00 2,651 -9.74
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 42,515 -8.22 10,286 -17.07
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 295.38 1,526 257.38
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 1,314 -24.70 372 -3.63
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 188,730 190.64 47,692 161.76
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 10,282 73.33 2,938 123.59
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,548 -18.10 376 -25.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,529 151.61 -1,144 126.53
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,883 -19.47 824 3.78
2025-07-25 NP MRSAX - MFS 研究国际基金 A 355,613 55.56 89,863 40.10
2025-08-28 NP MXXVX - 马太福音 25 基金 55,000 -5.98 15,717 21.27
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 16,735 0.00 4,033 -9.74
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 42,301 10,194
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 100,000 -30.93 22,155 -40.79
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 188,474 -1.29 47,627 -11.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 839 240
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 122,135 0.00 29,433 -9.73
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 6,381 13.24 1,814 45.24
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 2,189 0.00 620 27.84
2025-03-31 NP FDVAX - 富达顾问多元化国际基金 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 22,685 -8.47 6,135 5.81
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 699,832 168,653
2025-06-18 NP RGEAX - 全球股票基金 A 类 11,548 -20.53 2,794 -28.20
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 236,217 -2.09 52,334 -16.07
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 330,219 0.81 83,446 -9.21
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,055 1.74 301 31.44
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 35,000 8,435
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 55,784 15,941
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 627,099 60.51 179,200 107.03
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 219,342 0.00 62,357 28.24
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 132 33
2025-05-22 NP COMAX - DWS通讯基金A类 5,525 1,224
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
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 138,785 39,659
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -2,506 -77.07 -633 -79.02
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 1,053 -14.11 298 9.96
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -727 -2.94 -208 25.45
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund 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 2,486,659 0.63 666,850 15.35
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 8,697 -1.52 2,197 -9.14
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 414 66.94 100 50.00
2025-08-27 NP VIGRX - 先锋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 1,996,189 570,431
2025-08-21 NP VICAX - 美国互助银行副全球基金 A 类 5,000 0.00 1,429 29.00
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 10,283 -1.31 2,938 27.30
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 36,409 -3.12 10,404 24.96
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 3 0.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 34,117 -14.92 8,621 -23.38
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 66,867 53.22 19,108 97.63
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 43,978 10,598
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 56,975 42.77 14,398 30.72
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,625 0.37 245,530 -9.60
2025-08-15 NP MBEQX - M国际股票基金 75 -84.31 21 -80.00
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 84,664 0.45 20,403 -9.32
2025-06-26 NP SCMGX - 金沙资本全球成长基金机构类别股票 141,945 -5.81 34,207 -14.98
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 1,000 286
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 58,017 0.00 13,982 -9.73
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 255,610 8.76 64,593 -2.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 40 10
2025-08-27 NP APHIX - Artisan 国际基金机构股票 37,245 0.00 10,552 28.01
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 2,580 737
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 25,965 33.15 7,420 71.74
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 7,046 -2.06 2,013 26.37
2025-07-29 NP FILFX - 战略顾问国际基金 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 22,049 53.03 5,572 41.15
2025-04-28 NP DIEFX - 目的地国际股票基金 I 类 3,445 -2.85 957 -2.05
2025-03-26 NP WSACX - Wellington Shields 全盘基金机构股票 6,000 0.00 1,684 1.57
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 629 56.47 180 101.12
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,975 717
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 14,527 -7.96 3,515 -16.83
2025-06-27 NP HAINX - 港湾国际基金机构级 202,814 -3.36 48,876 -12.77
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 339 -39.14 96 -21.95
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 44 13
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 274,590 0.00 66,173 -9.73
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 43 0.00 10 -9.09
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 41,700 83.70 10,049 63.72
2025-08-25 NP ANCFX - 美国基金基本投资者 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 898,401 0.00 256,727 28.98
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,850 47,679
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 58,277 16,653
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 3,075 -15.75 778 -22.74
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 96,914 0.00 27,694 28.98
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,800 15,945
2025-06-26 NP FIVLX - 富达国际价值基金 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 20,500 23.49 4,907 9.29
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 35,381 45.15 8,526 31.03
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 469,804 50.55 134,251 94.18
2025-08-25 NP QCVAX - Clearwater 国际基金 2,158 0.00 611 28.09
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 684 0.00 173 -9.95
2025-05-27 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 23,800 20.20 5,211 1.48
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,941 37.24 709 23.34
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,121 -2.73 51,076 -12.40
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 25,358 -4.51 7,246 23.17
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 61,552 17,589
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 27 7
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 41,007 -10.08 9,953 -18.61
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,820 27.12 921 14.71
2025-03-31 NP VEURX - 先锋欧洲股票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 332,940 -6.21 89,285 7.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 136 39
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 6,522 -28.32 1,848 -8.43
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,245 2.52 2,070 32.27
2025-04-28 NP JHCPX - 资本增值基金类资产净值 20,504 0.00 5,753 1.55
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,597 0.00 2,171 28.94
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 575 283.33 164 331.58
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 47,367 13,536
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 2,422 66.00 612 49.63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 1,344 9.00 322 -3.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 94 3.30 27 30.00
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,355 1,050
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,363 1,355
2025-07-25 NP AMCPX - AMCAP 基金 A 类 1,650,397 -0.29 417,055 -10.20
2025-08-27 NP VMGIX - 先锋中型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 1,439,630 411,389
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 45,100 12,888
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 63,107 2.02 18,033 31.59
2025-06-27 NP AIIEX - 景顺国际成长基金A类 89,541 -26.39 21,578 -33.55
2025-06-30 NP POGSX - Pin Oak 股票基金 8,480 0.00 2,044 -9.72
2025-07-25 NP MGRAX - MFS 国际成长基金 A 988,959 1.43 249,910 -8.65
2025-08-26 NP TLSTX - 股票指数基金 2,457 702
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729,970 -0.38 780,116 28.50
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 3,756 16.79 912 5.68
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 270 0.00 77 30.51
2025-03-31 NP FKIDX - 富达多元化国际 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 74,523 -13.11 20,153 0.45
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 43,716 -21.56 12,492 1.18
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 14,990 -18.18 3,612 -26.13
2025-08-29 NP JAEVX - 中型股票信托资产净值 31,828 9,095
2025-06-24 NP SFNNX - 嘉信基本国际大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 3,686 -24.68 895 -31.86
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 89,874 25,682
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 92,000 0.00 22,020 -11.49
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,417 -3.74 6,692 24.16
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 6,350 -30.09 1,530 -36.88
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4 0.00 1 -100.00
2025-08-25 NP ANWPX - 新视角基金A类 2,484,854 0.00 710,072 28.98
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 51,100 -14.98 14,000 -15.29
2025-07-25 NP AGTHX - 美国 A 类成长基金 4,815,650 -31.08 1,216,915 -37.93
2025-05-27 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 27,700 21.49 6,065 2.54
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 1,537 0.00 437 28.24
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 636 2.25 182 32.12
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 312,454 0.00 89,287 0.00
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 220,835 -2.81 62,781 24.64
2025-07-28 NP VCFVX - 国际价值基金 3,579 904
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,264 1,504
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 31,580 -16.02 7,610 -24.20
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 3,899,732 1,114,387
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,369 7.80 330 -2.95
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 6,187 1,253.83 1,768 1,649.50
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 39,941 4.52 11,414 34.83
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 42,909 74.64 12,262 125.26
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 4,055 977
2025-06-26 NP CHUSX - 阿尔杰全球焦点基金A类 1,635 -38.42 397 -44.30
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 6,379 -47.12 1,823 -31.81
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 19,257 -59.25 5,141 -42.34
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 12,462 44.91 3,561 86.93
2025-08-25 NP AIVSX - 美国投资公司 A 级 75,934 0.00 21,699 28.98
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 43,455 -11.88 12,418 13.66
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 52,706 0.00 12,793 -9.49
2025-05-27 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 70,087 19.13 15,346 0.56
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 684,225 0.00 172,904 -9.94
2025-07-25 NP PMSAX - 全球多策略基金A类 290 22.88 73 10.61
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,311 4,090
2025-08-28 NP TLGQX - 成长股票基金 2,439 96.38 693 95.76
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 38,728 474.17 9,333 418.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 221 56
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,298 371
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,618 45.22 2,177 87.26
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 271 97.81 77 156.67
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 604,478 0.00 172,736 28.98
2025-03-31 NP FDIVX - 富达多元化国际基金 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 185,194 -3.76 50,081 11.26
2025-03-25 NP CVLOX - Calamos 全球增长与收入基金 A 类 10,855 2,898
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 84,800 5.08 21,417 -3.13
2025-06-26 NP FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 7.67 7,396 -4.70
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 114,259 -13.94 28,873 -22.49
2025-05-28 NP GVEQX - 政府街股票基金 250 0.00 55 -14.06
2025-08-27 NP RYLIX - 休闲基金投资者类别 772 28.03 221 65.41
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 5,736,244 -33.54 1,639,189 -14.28
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 20,353 -8.96 4,940 -17.60
2025-03-28 NP HACAX - 港湾资本增值基金机构级 337,276 90,043
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 126
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 81,351 19,605
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 56,186 13,540
2025-06-26 NP FEOPX - 富达持久机会基金 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 189 -3.08 45 -13.46
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 634 181
2025-06-26 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 51,992 -1.14 12,444 -12.50
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 35,144 0.00 8,530 -9.49
2025-08-29 NP JAMRX - Janus Henderson 研究基金 T 级 434,033 199.97 124,029 286.91
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 206,185 58,919
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 573,650 0.00 163,926 28.98
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 80 -24.53 19 -32.14
2025-08-26 NP MIDAX - MFS国际新发现基金A 80,928 -2.04 23,126 26.35
2025-06-26 NP MSTFX - 晨星国际股票基金 11,129 1,573.53 2,682 1,629.68
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 2,791 296.45 705 257.87
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,257 -2.74 73,064 -13.91
2025-06-26 NP FNKFX - 富达中型股票 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 26,514 0.00 6,346 -11.48
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 12,601 -26.73 3,037 -33.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,454 -0.00 -1,559 28.97
2025-08-19 NP RIFCX - 国际发达市场基金 5,101 0.00 1,449 28.37
2025-06-26 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 230,581 0.00 55,190 -11.49
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 23,782 132.70 5,731 109.16
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 16,231 -0.67 4,109 -8.87
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,119 270
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 173,855 152.49 49,681 225.66
2025-06-26 NP FWWFX - 富达环球基金 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 45,800 0.00 10,962 -11.49
2025-06-30 NP BOGSX - 黑橡新兴技术基金 3,891 0.00 938 -9.73
2025-06-26 NP FINVX - 富达系列国际价值基金 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 157,000 -0.57 37,578 -11.99
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 174,489 0.00 42,351 -9.49
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 106,987 30,573
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,803 22.00 103,675 57.36
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,082 2,881
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 71,984 630.88 18,190 571.22
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 3,106 749
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 50,977 108.26 12,285 85.59
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 9,807 -12.92 2,802 12.30
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 28,282 8,082
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,600 1,029
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 93,708 0.00 22,745 -9.49
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,117,467 110.50 319,327 171.51
2025-08-27 NP TPYAX - Touchstone国际ESG股票基金A类 12,361 -2.53 3,532 25.74
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 225 0.00 64 28.57
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 6,459 -53.04 1,557 -57.61
2025-05-27 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 311,368 21.55 68,175 2.60
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 2,997,322 3.45 757,423 -6.83
2025-07-25 NP ANEFX - 新经济基金A类 712,402 -6.19 180,024 -15.51
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 126 17.76 28 0.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -1,153 -77.42 -291 -77.48
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,726 -85.11 604 -87.26
2025-06-26 NP FMCSX - 富达中盘股票基金 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 173,938 0.00 41,633 -11.49
2025-06-26 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 36,600 0.00 8,760 -11.49
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 79 23
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 15 200.00 4 300.00
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,510 15.14 714 47.62
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 23,132 5,575
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 35,562 -9.77 10,162 16.38
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 189 38.97 45 25.00
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 31,900 9,116
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 5,682,728 1,623,896
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 4,878 1,394
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 2,280 -8.47 652 18.15
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 369 105
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 5,542 45.46 1,584 87.56
2025-06-18 NP NWFAX - 全国基金A类 21,629 -3.41 5,212 -12.80
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,098,387 152.21 313,875 225.31
2025-06-26 NP FDKFX - 富达国际发现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 15,339 -5.99 3,671 -16.80
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 14,029 4,009
2025-07-23 NP JAMFX - 雅各布互联网基金投资者班 1,000 -87.50 253 -88.77
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 10,940 2,424
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 12,000 2,892
Other Listings
GB:FLTR US$21,760.00
US:FLUT US$295.28
GB:FLTRL
DE:PPB €248.80
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