持有 POST / 邮政控股公司 (NYSE)的前199大互惠基金

邮政控股公司
US ˙ NYSE ˙ US7374461041

POST / Post Holdings, Inc.排名前 199的共同基金

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

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 12,000 0.00 1,308 -6.30
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,390 7.66 264 5.18
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 7,810 4.08 852 -2.52
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 35,391 -3.32 4,005 3.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,552 -1.77 169 -7.65
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,469 11.89 937 8.96
2025-07-28 NP VMIDX - 中型股指数基金 41,220 -7.57 4,559 -9.96
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 84,350 -3.21 9,328 -5.69
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 9,720 1,075
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,163 -2.22 236 -8.56
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,766 -3.71 48,602 -9.77
2025-08-25 NP CIMDX - 克拉克斯顿创始人基金机构类 530,000 0.00 57,786 -6.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,006 46.65 111 44.16
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 350,030 4.70 38,164 -1.90
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 0.00 199 -2.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 205 6.77 23 15.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 726 -14.69 79 -20.20
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 403,835 0.00 44,030 -6.30
2025-08-20 NP QGMIX - AQR全球宏观基金I类 6,453 68.49 704 57.98
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 1,267,599 -23.67 138,206 -28.48
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 2,290 -26.74 253 -28.53
2025-05-30 NP TSWEX - TSW 大盘价值基金顾问股票 0 -100.00 0 -100.00
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 292 0.00 32 -3.03
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 20,620 0.00 2,334 6.58
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 173,710 15.80 19,659 23.45
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 99,915 -21.08 10,894 -26.05
2025-08-27 NP RYCIX - 消费品基金投资者类别 2,759 -3.40 301 -9.64
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 83,129 0.00 9,064 -6.30
2025-08-26 NP GVIZX - 价值股票指数基金投资者 476 0.00 52 -7.27
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,332 -1.46 490 5.15
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 8,423 918
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,807 -19.22 197 -24.23
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 597 0.00 65 -5.80
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,178 -7.75 130 -9.72
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 696,558 -1.48 75,946 -7.69
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 6,155 0.00 671 -6.28
2025-05-30 NP GWSAX - Gabelli 焦点五基金 A 类 1,000 0.00 116 1.75
2025-04-25 NP BLUIX - 蓝图成长基金机构级 981 -0.61 111 32.14
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,308 245
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 2,507 0.00 273 -6.19
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 45,600 -5.59 5,043 -8.03
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 1,682 14.81 190 22.58
2025-04-28 NP JFGAX - 基本全球特许经营基金 A 类 17,818 -45.94 2,023 -49.07
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,508 333.09 382 315.22
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 292,817 8.00 31,926 1.20
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 1,484 -27.40 164 -29.31
2025-06-23 NP UMPIX - 超中型深度投资者类别 362 -29.57 41 -25.93
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 1,909 0.00 208 -6.31
2025-03-27 NP HFMCX - 哈特福德中型股基金 A 类 0 -100.00 0 -100.00
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 339,579 -4.72 37,024 -10.72
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 12,084 -6.33 1,368 -0.15
2025-06-26 NP MCVAX - Transamerica 中型价值机会 A 101,900 -44.07 11,532 -40.38
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 8,220 39.27 896 30.61
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,107 9.93 121 2.56
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 125,799 0.00 14,237 6.60
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 2,283 -1.59 249 -7.81
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,358 13.45 3,528 6.30
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 21,703 0.00 2,366 -6.30
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 22,880 -21.76 2,495 -26.69
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 2,313 0.00 252 -6.32
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 19,047 -4.77 2,156 1.51
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 15,671 85.43 1,709 73.75
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,941 -4.64 42,733 -10.65
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,405 262
2025-08-25 NP CFSMX - Clarkston Partners 基金创始人班 780,000 -7.36 85,043 -13.20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,883 19.44 -423 11.90
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 749 0.00 82 -6.90
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,639 -8.23 181 -10.40
2025-07-23 NP CFMCX - 中型股基金 1,011 -5.51 112 -13.28
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 290 45.00 32 34.78
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 6,000 0.00 654 -6.30
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 17,698 12.45 2,003 19.88
2025-06-26 NP MSTQX - 晨星美国股票基金 55,459 0.00 6,276 6.61
2025-06-26 NP FEQHX - 富达对冲股票基金 1,665 28.37 188 37.23
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 224 0.00 24 -7.69
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,407 0.00 612 6.45
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 29,927 -1.09 3,263 -7.33
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 64,200 149.81 7,266 174.77
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 20 0.00 2 0.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,572 -71.23 389 -73.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,411 35.48 -699 26.91
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 8,336 0.00 909 -6.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 43,090 0.00 4,876 6.60
2025-08-29 NP JADIX - 基本大盘价值信托资产净值 106,333 17.79 11,593 10.37
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,241 10.12 140 17.65
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,262 -8.74 935 -2.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 32 3
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 243,363 21.55 26,534 13.89
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,119 -1.44 449 -7.61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 409 0.00 45 -6.38
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 29,230 0.00 3,187 -6.32
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,901 133.95 338 135.66
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 1,099 -81.63 128 -81.65
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 14,688 -4.91 1,662 1.40
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 1,226,990 -3.30 133,779 -9.39
2025-05-29 NP AATIX - Ancora/Thelen 中小盘 I 类 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 770 0.00 84 -6.74
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,159 3.02 126 -3.08
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 27,741 -47.12 3,025 -50.46
2025-08-25 NP CILGX - 克拉克斯顿基金机构类 102,000 0.00 11,121 -6.29
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 199,851 -15.61 21,790 -20.93
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 548,619 0.79 59,816 -5.56
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -51,550 -2.67 -5,620 -8.80
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 4,170 0.00 455 -6.39
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 200 5.26 23 10.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 438 -25.51 50 -20.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -9,528 -8.50 -1,039 -14.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -5,165 14.62 -563 7.44
2025-06-26 NP JFCAX - 基本全盘核心基金 A 类 89,376 68.63 10,115 79.77
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 25,489 -1.72 2,779 -7.89
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 2,562 -13.65 279 -19.13
2025-06-23 NP MDPIX - 中型深度投资者类别 168 20.86 19 35.71
2025-08-22 NP SZCAX - DWS小盘核心基金A级 105,000 10.53 11,448 3.56
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 2,245 17.54 254 25.74
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 55,842 0.00 6,088 -6.30
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 235,497 12.27 26,044 9.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 273 0.00 30 -6.45
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 134 -10.07 15 -17.65
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -107,400 -0.00 -12,154 6.60
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
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 13,594 -1.40 1,538 5.13
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 21,270 10.85 2,407 18.22
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 2,903 -4.44 317 -10.48
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 7,736 -52.26 875 -49.13
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 1,037,130 5.32 113,078 -1.32
2025-05-28 NP BIGRX - 收入与增长基金投资者类别 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 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,956 -10.99 335 -5.11
2025-07-28 NP VCGAX - 成长与收益基金 8,943 9.50 989 6.69
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 10,358 205.91 1,129 187.28
2025-08-26 NP NOMIX - 北方中型股指数基金 30,137 -5.34 3,286 -11.31
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 9,306 0.00 1,015 -6.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 225 0.00 25 -7.69
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 929 -0.64 101 -6.48
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 169,027 0.42 19,129 7.05
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,466 -25.12 604 -27.05
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 249,501 -2.83 27,592 -5.33
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 8,302 16.11 918 13.19
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,090 -10.95 121 -13.04
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 21,711 -2.69 2,457 3.76
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -30,815 -4.04 -3,408 -6.50
2025-05-27 NP GFSYX - 机构战略另类基金 -133 1.54
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 203,000 0.00 22,133 -6.30
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 243,748 0.00 26,576 -6.30
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 556 -69.90 61 -71.96
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 63,787 -1.08 6,955 -7.32
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 24,007 13.40 2,655 10.45
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 1,603,447 0.64 174,824 -5.70
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 28,039 19.36 3,101 16.28
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 20 100.00 2 100.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 10,114 0.00 1,103 -6.29
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 332,322 -7.87 36,233 -13.67
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 22,280 -6.22 2,521 -0.04
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 300 0.00 33 -5.88
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 8,590 937
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 21,352 -4.74 2,361 -7.19
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,515 -35.01 165 -39.11
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 17,579 0.36 1,989 6.99
2025-08-29 NP JAEYX - 中型股指数信托资产净值 17,652 -3.54 1,925 -9.63
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 786,320 -0.24 88,988 6.35
2025-08-29 NP JADDX - 基本全盘核心信托资产净值 368,840 56.38 40,215 46.54
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 234,644 0.51 26,555 7.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 268,336 -10.99 29,257 -16.60
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 38,986 -2.60 4,311 -5.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 20,561 -10.46 2,242 -16.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,369 -0.89 803 -7.17
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 20,200 3.92 2,202 -2.61
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 8,700 28.38 985 36.86
2025-06-26 NP USMIX - 扩展市场指数基金 6,018 5.62 681 12.75
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,335 5.47 264 12.34
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 136,588 0.74 15,458 7.39
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 411,900 -20.14 46,615 -14.87
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 41,187 -38.61 4,661 -34.55
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,277 0.00 139 -6.08
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,557 5.49 176 12.82
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 97,230 8.71 10,753 5.92
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 895 -43.46 98 -47.28
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,038 9.14 447 6.44
2025-08-27 NP VSTCX - 先锋战略小型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 21,326 0.00 2,325 -6.29
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 9,780 0.00 1,107 6.55
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 3,156 349
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,682 -0.44 28,143 6.14
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 969 0.00 110 6.86
2025-06-26 NP MSTVX - 晨星另类基金 7 -72.00 1 -100.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -494 7.16 -54 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,272 -5.76 483 0.42
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 690 -0.72 76 -2.56
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 21,636 0.00 2,359 -6.32
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 20,892 -1.36 2,364 5.16
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 24,105 1,136.15 2,666 1,105.88
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 272,101 -38.56 30,794 -34.50
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 65,570 5.94 7,251 3.22
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 108,999 -42.63 11,884 -46.24
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 16,413 -6.28 1,790 -12.17
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,031 0.00 225 -2.61
2025-06-23 NP MLPIX - 中型价值深度投资者类别 41 -94.08 5 -94.52
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,899 -27.92 316 -32.33
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 91 40.00 10 66.67
Other Listings
GB:0KJZ US$106.57
DE:2PO €88.50
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