持有 PVH / PVH公司 (NYSE)的前252大互惠基金

PVH公司
US ˙ NYSE ˙ US6936561009

PVH / PVH Corp.排名前 252的共同基金

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

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 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 79,198 8.22 6,634 21.12
2025-06-23 NP MDPIX - 中型深度投资者类别 205 23.49 14 0.00
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 2,900 0.00 200 -22.78
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -26,078 7.38 -1,789 13.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-03-19 NP NWAPX - 全国梅隆纪律价值基金鹰级 31,081 2,785
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 65,291 -29.80 5,469 -21.42
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,153 -56.21 148 -53.63
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 27,172 0.00 1,874 -23.01
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 21,600 0.00 1,482 6.09
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 142 -90.01 10 -92.91
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 202,506 15.76 13,969 -10.88
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,880 35.84 122 -17.12
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 15,899 62.30 1,091 72.20
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,959 0.00 514 -38.88
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 35,794 0.00 2,455 6.14
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 230,975 -15.41 15,845 -10.23
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 15,700 0.00 1,315 12.01
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 10,232 13.11 706 -12.96
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 65,513 -13.58 4,519 -33.47
2025-06-26 NP FLKSX - 富达低价股票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 136,033 5.98 9,384 -18.41
2025-05-22 NP GONIX - Gotham 中性基金机构类 40 -94.32 3 -97.14
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 64,998 -12.44 4,484 -32.60
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 454 -70.67 31 -69.00
2025-04-28 NP ABASX - AB 发现价值基金 A 类 214,253 -7.17 16,035 -35.89
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 14,354 6.05 928 -35.22
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -2,902 -0.79 -199 -51.58
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 75,675 -56.74 5,191 -54.09
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. 投资者类别 268,795 0.00 17,375 -38.88
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -286 -20
2025-08-26 NP NOMIX - 北方中型股指数基金 32,101 -16.97 2,202 -11.88
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 2,090 0.00 175 12.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,769 -17.70 -602 -12.65
2025-07-29 NP GIMFX - 转基因生物实施基金 5,030 25.47 421 40.33
2025-06-26 NP USMIX - 扩展市场指数基金 6,655 -2.22 459 -24.63
2025-07-24 NP FSOAX - 富达顾问价值策略 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 161,300 -26.41 13,512 -17.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 228 -27.62 16 -25.00
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 4,266 -0.88 357 10.87
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 915 0.00 63 -22.22
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 11,262 728
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 786,214 -3.36 54,233 -25.60
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,055 0.00 172 12.42
2025-08-28 NP RSVAX - 胜利RS价值基金A级 42,790 42.40 2,935 51.13
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,329 86
2025-05-22 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 70,220 4,844
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 3,827 0.00 264 -23.10
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 7,603 -0.72 637 10.99
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 429 0.00 29 7.41
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 78,500 39.18 5,415 7.14
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 12,350 0.00 852 -23.06
2025-03-31 NP OWLLX - 钱宁内在价值小盘基金机构类别 1,978 89.46 177 73.53
2025-07-24 NP FSRPX - 零售产品组合 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 630,500 72.13 52,817 92.67
2025-06-23 NP UMPIX - 超中型深度投资者类别 442 -27.06 30 -44.44
2025-07-24 NP FBKFX - 富达平衡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 22,015 16.14 1,844 30.04
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 16,031 0.00 1,100 6.08
2025-07-24 NP FBALX - 富达平衡基金 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 555,914 10.25 46,569 23.41
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 16,208 -20.58 1,112 -15.77
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 5,033 -19.47 345 -14.60
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,637 -1.44 113 -24.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,486 -13.01 -445 -7.69
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 41,168 0.00 3,449 11.91
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 3,556 -68.19 298 -64.47
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - 中型股指数基金 50,320 -4.28 4,215 7.14
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 203,100 -0.29 14,010 -23.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 5,400 25.58 370 33.57
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 139 0.00 10 -25.00
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,822 0.00 1,229 -22.99
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 92 6.98 6 -14.29
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 153 15.91 11 -9.09
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 163 5.84 11 -15.38
2025-07-23 NP CFSLX - 专栏小型股基金 2,867 0.00 240 12.15
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 18,829 2.59 1,299 -21.05
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 9,888 -8.28 682 -29.33
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 1,210 0.00 83 -23.15
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,569 -36.73 108 -33.12
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 142 -21.55 10 -18.18
2025-04-22 NP GALLX - 高盛灵活上限基金 A 类股票 21,572 2.02 1,614 -29.55
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 56,546 3,879
2025-04-23 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 11,862 45.14 888 0.23
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 41,779 19.94 2,866 27.32
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,870 31.51 575 47.44
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 1,540,243 -12.49 105,661 -7.13
2025-08-28 NP NCGFX - 新约成长基金 108 0.00 7 16.67
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 8,604 5.86 721 18.42
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,411 0.00 97 5.49
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 9 0.00 1
2025-05-27 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 41,044 -17.72 2,653 -49.71
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 3,006 -7.08 206 -1.44
2025-06-23 NP MLPIX - 中型价值深度投资者类别 115 -93.79 8 -95.76
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 36,578 -1.90 2,509 4.11
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 16,188 0.00 1,356 11.97
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP DESRX - DWS ESG 核心股票基金 R 类 8,301 0.00 621 -30.92
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 6,616 428
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 29,935 9.15 2,508 22.17
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 1,780 3.19 123 -20.78
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 620 -7.46 43 -30.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 25,100 0.00 1,722 6.10
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 14 0.00 1 -100.00
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 83,210 9.19 7,456 -0.64
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 17,280 -78.84 1,192 -83.73
2025-03-31 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 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 30 0.00 2 0.00
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 2,580 15.28 178 -11.50
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 5,982 0.00 410 6.22
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 3,310 -10.37 228 -30.91
2025-08-26 NP GFSYX - 机构战略另类基金 -211 76.47
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 40,573 22.29 2,799 -5.85
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 5,522 0.00 357 -38.94
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,066 0.00 89 12.66
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 25,946 0.00 1,780 6.08
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 24,388 -13.60 1,673 -8.28
2025-03-31 NP DAACX - 多元化股票基金 321 0.00 29 -9.68
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 146 20.66 10 0.00
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,236 -4.85 271 6.69
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,200 0.00 184 12.20
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 198 -6.16 14 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 18,521 3.61 1,271 9.96
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -166 -11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 263 -19.08 18 -14.29
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 28,454 0.00 1,952 6.09
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 329 0.00 28 12.50
2025-06-26 NP UVALX - 价值基金份额 34,628 -20.01 2,389 -43.97
2025-05-22 NP SAOOX - 叠加 A 投资组合 1 级 0 -100.00 0 -100.00
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 46,900 14.16 3,235 -12.12
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 39,959 -0.27 2,756 -23.23
2025-05-27 NP MUEAX - MFS 混合研究核心股票基金 A 0 -100.00 0 -100.00
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 301,134 -0.64 25,226 11.22
2025-06-26 NP FSMVX - 富达中型价值基金 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 145,400 71.87 10,030 32.31
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 7,500 0.00 517 -23.07
2025-07-30 NP PZVMX - Pzena 中盘价值基金投资者类别 28,322 23.60 2,373 38.39
2025-03-25 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -88,724 -7,950
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 411,361 0.00 28,376 -23.01
2025-04-24 NP NDVAX - MFS新发现价值基金A 225,969 -1.95 16,912 -32.29
2025-06-23 NP PJARX - 小盘价值基金 II R-3 13,400 924
2025-04-22 NP VVJEX - Voya VACS系列MCV基金 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 241 5.24 17 -20.00
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,499 24.61 103 32.47
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 29 11.54 2 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -472 -38.54 -32 -34.69
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,382 63,626
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 27,286 21.94 1,882 -6.09
2025-07-28 NP VCGAX - 成长与收益基金 4,845 69.05 406 89.25
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 33,300 0.00 2,297 -23.00
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 57,193 -26.90 3,923 -22.42
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,149 0.00 79 5.41
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 47,407 0.47 3,971 12.46
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 11,926 14.22 999 27.91
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 56,397 52.00 5,053 38.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -257 -18
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 33,219 -33.77 2,279 -29.73
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 120 17.65 8 -11.11
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 84,565 0.00 5,801 6.13
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 2,689 -40.64 225 -33.63
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 750,213 -16.61 51,465 -11.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,836 -13.33 538 -8.05
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 621,727 43.73 42,887 10.65
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,689,200 167.41 115,879 183.79
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 26,698 -3.92 1,842 -26.03
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,297 0.00 148 -38.84
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -58 -4
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 37 0.00 3 -33.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,300 14.81 779 28.55
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 126,754 -8.12 10,618 2.85
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 76,083 -6.40 6,373 4.77
2025-08-26 NP TLSTX - 股票指数基金 766 0.00 53 6.12
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 200,320 15.58 13,742 22.67
2025-05-29 NP ARUIX - ARGA VALUE FUND 机构股票 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 21,146 0.00 1,459 -23.02
2025-03-27 NP REBYX - 美国小盘Y类股票基金 7,223 -26.01 647 -32.67
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,883 0.00 493 11.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 79,186 -384.19 5,432 -401.61
2025-06-26 NP FLPSX - 富达低价股票基金 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 803,448 -0.33 55,422 -23.27
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 9,887 -1.88 678 4.15
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 16,256 0.00 1,115 6.19
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 52,158 -52.94 3,578 -50.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 6,990 -3.96 480 1.91
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,266 -4.18 293 1.74
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 16,678 11.58 1,397 24.96
2025-08-26 NP GVIZX - 价值股票指数基金投资者 204 -43.02 14 -43.48
2025-06-26 NP FDVLX - 富达价值基金 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 416,700 -23.86 28,744 -41.39
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 124,700 0.00 8,602 -23.02
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,013 -4.33 169 7.01
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 245 13.95 17 -15.79
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,058 -1.83 210 3.98
2025-08-27 NP LLPFX - Longleaf Partners 基金 956,751 84.43 65,633 95.73
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 13,300 0.00 1,114 11.96
2025-07-24 NP FSCPX - 非必需消费品投资组合 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 39,258 -10.55 3,289 0.12
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 919 2.91 63 10.53
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 纯价值基金 H 级 751 -9.08 52 -3.77
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 75,500 13.36 5,179 20.30
2025-06-26 NP PZFVX - 经典价值基金A类 141,099 0.00 9,733 -23.01
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 5,268 1.99 363 -21.43
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 2,999 0.00 206 6.22
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 8,745 39.27 600 47.90
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 27,118 -11.38 1,871 -31.78
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 9,170 15.42 633 -11.11
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,353 2.73 93 -21.19
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 107,670 -1.94 7,386 4.07
2025-03-21 NP PCSVX - PACE 中小型共同价值股票投资 P 级 27,171 83.40 2,435 66.94
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 198 -57.51 14 -68.29
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 1,007,007 0.00 69,463 -23.01
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 115,775 -23.90 7,986 -15.22
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 210 0.00 14 7.69
2025-08-26 NP NOSGX - 北方小盘价值基金 22,123 1,518
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 741,384 -12.80 50,859 -7.46
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 22,496 -11.90 1,552 -32.18
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,519 74.49 3,328 85.20
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 1,175,462 -15.36 80,637 -10.18
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 23,100 0.00 1,585 6.10
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,608 60.00 453 70.30
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 12,855 -14.63 887 -34.32
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 23,158 -1.78 1,597 -24.38
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 44,848 109.81 3,077 122.74
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 13,000 0.00 897 -23.02
2025-04-24 NP BRSDX - MFS 混合研究小型股票基金 A 11,175 -72.20 836 -80.81
2025-04-23 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 17,067 33.62 1,277 -7.73
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 371,552 2.77 31,125 15.03
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 53,508 0.00 3,691 -23.03
2025-06-26 NP FAVFX - 富达顾问价值基金 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 17,090 -24.31 1,179 -41.77
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 103,691 0.64 8,686 12.66
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 57,300 0.00 3,953 -23.02
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 380 90.00 26 116.67
2025-08-29 NP JAEYX - 中型股指数信托资产净值 18,771 -15.65 1,288 -10.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 46,000 -61.68 3,853 -57.11
2025-05-27 NP MVCAX - MFS 中盘价值基金 A 0 -100.00 0 -100.00
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 18,765 554.06 1,681 496.10
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 25,377 1.45 1,751 -21.91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 21,864 -17.69 1,500 -12.70
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 75,529 0.00 6,327 11.94
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 16,666 2.29 1,150 -21.25
2025-06-26 NP FCMVX - 富达中型价值 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 4,504 254.65 311 174.34
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 35,362 2.77 2,439 -20.86
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,849 -0.88 538 5.28
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 10,300 41.10 710 8.56
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 79,150 39.01 5,430 47.53
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 74 15.62 5 0.00
2025-06-26 NP USCAX - 小盘股票基金份额 11,020 -49.63 760 -61.22
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 27,733 -18.08 1,902 -13.07
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 10,090 0.00 692 6.13
2025-08-27 NP LLGLX - Longleaf Partners 全球基金 158,217 10,854
2025-06-24 NP FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,656 -15.91 4,529 -35.27
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 696,849 -15.98 58,375 -5.96
2025-05-28 NP QWVPX - Clearwater 核心股票基金 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,260 0.00 87 -23.21
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 240,283 -0.99 16,575 -23.78
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,694 0.00 1,841 -23.00
Other Listings
MX:PVH
DE:PVH €71.42
GB:0KEQ US$82.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center