持有 R / 莱德系统公司 (NYSE)的前232大互惠基金

莱德系统公司
US ˙ NYSE ˙ US7835491082

R / Ryder System, Inc.排名前 232的共同基金

此页面显示在R / Ryder System, 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
(%)
2025-06-23 NP MLPIX - 中型价值深度投资者类别 41 -93.79 6 -95.24
2025-08-26 NP GFSYX - 机构战略另类基金 269 43 -56.25
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 140,604 7.24 19,357 -7.39
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 3,000 0.00 413 -13.60
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,750 -1.30 1,073 9.16
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 37,172 -7.04 5,117 -19.72
2025-06-23 NP UMPIX - 超中型深度投资者类别 334 -27.07 46 -38.36
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 982 0.00 135 -13.46
2025-08-19 NP RIFAX - 美国战略股票基金 4,071 0.00 647 10.60
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 19,211 1.00 2,645 -12.77
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - 全球多策略基金A类 472 2.83 69 -8.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 190 11.76 26 -3.70
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 9,704 1,428
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 3,325 9.66 489 -1.81
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,069 -9.36 423 -21.71
2025-08-29 NP JAEYX - 中型股指数信托资产净值 16,169 -3.95 2,571 6.20
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 38,700 8.71 5,328 -6.12
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,384 27.60 538 41.21
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 6,065 -0.72 892 -11.16
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,034 -26.04 164 -18.41
2025-08-25 NP QWVPX - Clearwater 核心股票基金 17,901 0.00 2,846 10.57
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 101,225 -0.20 16,095 10.34
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,219 -1.93 168 -15.66
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,831 -9.40 665 -21.67
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 10 0.00 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 172 6.17 24 -8.00
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 12,595 2.09 1,734 -11.85
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 55 14.58 8 0.00
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 5,058 0.00 804 10.59
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 35,862 0.31 5,276 -10.27
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 23,490 18.42 3,735 30.93
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 67,310 29.98 9,903 16.29
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 15,824 11.58 2,328 -0.17
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 7,430 24.52 1,181 37.65
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 105,782 -35.26 16,819 -28.43
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 21 -8.70 3 -33.33
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 636,414 -1.18 101,190 9.26
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,198 46.52 86,527 61.99
2025-06-27 NP PRPFX - 永久投资组合 I 类 75,000 0.00 10,325 -13.63
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 18,587 -1.95 2,735 -12.29
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 1,440 229
2025-03-31 NP DAACX - 多元化股票基金 251 0.00 40 11.11
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,208 -35.02 192 -28.09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 18,834 -8.18 2,995 1.53
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 93,900 0.00 12,927 -13.64
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,061 2,713
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 35,115 4,834
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 44,008 29.06 6,059 11.46
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 259,384 -4.26 35,709 -17.32
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 10,450 -156.19 1,662 -162.12
2025-06-18 NP REUYX - Y 类可持续股票基金 978 0.00 135 -13.55
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 60,491 8.25 8,900 -3.16
2025-07-28 NP VVMCX - 中型价值基金 23,633 -11.98 3,477 -21.25
2025-03-27 NP SMNCX - Steward 股票市场中性基金 C 类 6,700 0.00 1,068 8.98
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 6,476 5.83 953 -5.37
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 507 0.00 81 11.11
2025-08-28 NP NCGFX - 新约成长基金 637 0.00 101 10.99
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 118,409 0.00 16,301 -13.64
2025-06-26 NP USCAX - 小盘股票基金份额 7,550 0.00 1,039 -13.63
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 8,059 25.39 1,281 38.64
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 20,314 -5.22 2,797 -18.15
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,856 -69.41 454 -66.17
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 17,519 -1.94 2,412 -15.34
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 124 7.83 17 -5.56
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 70 9.38 10 -10.00
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 3,210 -0.90 472 -11.28
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 119 16.67 16 0.00
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 6,414 36.32 1,020 50.74
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,816 1.37 1,084 12.11
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 299 -80.81 48 -79.02
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 47 7
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,620 123.59 576 147.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 688 -0.43 109 10.10
2025-03-25 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 7,943 0.00 1,266 9.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 349 0.00 51 -10.53
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 203 -12.88 32 -3.03
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 16,080 19.64 2,557 32.30
2025-08-27 NP RYPIX - 交通基金投资者类别 370 -9.76 59 0.00
2025-07-23 NP CFMCX - 中型股基金 1,543 0.00 227 -10.28
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,320 -23.20 369 -15.21
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 108 3.85 15 -12.50
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 7,626 -7.57 1,050 -20.23
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 43,975 -7.20 6,470 -16.98
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,321 687
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 950 151
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 4,677 5.53 744 16.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 80 13
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 1,253,937 5.53 199,376 16.68
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 23,162 -20.52 3,189 -31.37
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 3,453 0.00 508 -10.41
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 16,500 0.00 2,624 10.58
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,206 0.00 177 -10.61
2025-06-18 NP RSEAX - 美国战略股票基金A类 19,459 0.00 2,679 -13.64
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 22,537 -16.17 3,583 -7.32
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 81,876 11,272
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 14,112 2.59 1,943 -11.41
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 2,889 0.00 459 10.60
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 9,725 -46.66 1,550 -41.86
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,285 -1.56 522 8.98
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 19,934 5.40 3,170 16.55
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 -14.29 1 -100.00
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 732 0.00 101 -13.79
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 195,965 0.00 26,979 -13.64
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 61,257 0.00 9,740 10.56
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 12,306 1,694
2025-08-19 NP RIFBX - 美国小型股票基金 1,669 0.00 265 10.42
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 1,842 10.83 254 -4.17
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 32,200 0.00 5,120 10.56
2025-07-29 NP BLUIX - 蓝图成长基金机构级 944 3.74 139 -7.38
2025-08-25 NP GONIX - Gotham 中性基金机构类 853 136
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,375 0.00 349 -10.51
2025-05-27 NP GSCYX - 机构小型股股票基金 530 0.00 76 -8.43
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,573 0.00 409 10.54
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 109 15.96 15 7.14
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 558 -92.47 89 -83.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 32,783 8.54 5,212 20.01
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 97 0.00 13 -13.33
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 36,542 0.00 5,255 -8.31
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 15,400 0.00 2,266 -10.55
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,700 8.06 986 -3.34
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 346 0.00 55 12.24
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 216,424 27.35 31,124 16.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 900 12.50 143 24.35
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 43,886 0.00 6,457 -10.54
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 35,076 -6.24 5,591 2.17
2025-05-29 NP JAHBX - 小盘价值信托资产净值 46,986 13.68 6,757 4.23
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,476 0.00 243 -2.81
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 797 -10.85 117 -20.41
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 5,984 -25.66 824 -35.85
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -4,750 -654
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 204 25.93 32 39.13
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 34 5
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 16,574 -10.59 2,635 -1.13
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 253 0.00 37 -9.76
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 673,175 0.00 107,035 10.56
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 9,504 -6.13 1,398 -16.04
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 23,607 7.29 3,754 18.62
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 1,323 1.93 182 -11.65
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 23,200 -16.25 3,689 -7.41
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 861 -7.72 127 -17.65
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 17,933 0.37 2,469 -13.34
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 77,697 0.00 11,432 -10.54
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 4,761 0.00 757 10.53
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 47,730 18.76 7,589 31.32
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,000 0.00 159 11.19
2025-05-27 NP NOSGX - 北方小盘价值基金 2,223 -5.16 320 -13.08
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 73,300 -10.72 10,091 -22.89
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 58,300 12.77 9,270 24.68
2025-07-23 NP CFSLX - 专栏小型股基金 4,246 0.00 625 -10.60
2025-06-05 NP GTAPX - 定量美国多头/空头股票投资组合 1,640 226
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 260,970 -14.37 35,928 -26.05
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,776 34.87 1,395 49.20
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 3,172 94.24 437 67.69
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 300 20.00 48 56.67
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 336,796 -9.16 46,367 -21.55
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,507 -3.64 222 -14.01
2025-07-28 NP VMIDX - 中型股指数基金 37,918 -4.81 5,579 -14.85
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 27,123 -39.41 4,313 -33.01
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 84,900 -5.77 12,491 -15.70
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 22,348 9.10 3,288 -2.40
2025-03-27 NP THMAX - Thrivent适度配置基金A类 617 -93.08 98 -84.27
2025-06-26 NP FSLCX - 富达小盘股票基金 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 52,293 -18.16 7,199 -29.32
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -33,682 -4,637
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 20,000 -23.86 2,753 -34.25
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 960,943 1.68 152,790 12.42
2025-06-26 NP FKICX - 富达小型股票 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 612 -35.17 84 -44.00
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 18,064 7.75 2,487 -6.96
2025-08-28 NP STFGX - 国营农场增长基金 31,000 0.00 4,929 10.57
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 44,759 0.00 7,117 10.57
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 4,110 0.00 605 -10.52
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 31,845 7.06 5,063 18.38
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 0 -100.00 0 -100.00
2025-03-27 NP SJVCX - Steward 大盘价值基金 C 类 4,400 -6.38 701 2.04
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 240 0.00 38 11.76
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 7 0.00 1 0.00
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 114,903 0.00 15,819 -13.64
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 994 6.54 137 -8.11
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 12,399 -18.96 1,971 -10.41
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 440 -18.52 61 -30.23
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,132 -12.18 755 -21.44
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 207 0.00 33 10.34
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 228,283 -1.04 33,587 -11.48
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 81 -78.51 11 -81.67
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 2,315 -4.42 368 5.75
2025-08-29 NP JASCX - 詹姆斯小型股基金 3,873 0.00 616 10.61
2025-06-26 NP USMIX - 扩展市场指数基金 4,915 -2.77 677 -16.02
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,040 0.00 165 10.74
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,060 1.85 892 -8.90
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 89 17.11 12 0.00
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 2,108 0.00 310 -10.40
2025-07-24 NP FSRFX - 运输产品组合 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 39,147 -19.53 5,760 -28.01
2025-06-26 NP FEQHX - 富达对冲股票基金 621 47.16 85 26.87
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 122 -10.95 19 0.00
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 666 106
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 6,940 17.45 955 1.49
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 79 49.06 11 25.00
2025-08-26 NP TLSTX - 股票指数基金 582 0.00 93 10.84
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 294 51.55 47 70.37
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 4,100 0.00 564 -13.63
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 29,048 -41.58 4,778 -43.09
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 669 -92.55 107 -83.09
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 14,770 0.00 2,348 10.55
2025-06-23 NP MDPIX - 中型深度投资者类别 155 23.02 21 5.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 22 10.00 3 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 72 11
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 63,577 25.09 8,753 8.04
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 11,143 -11.86 1,534 -23.87
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 4,919 24.91 677 7.97
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 964 7.11 153 18.60
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 524 0.00 77 -10.47
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 2,560 352
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 5,000 0.00 688 -13.68
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 613,941 0.24 97,617 10.82
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 995 -90.83 159 -79.16
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,573 39.01 409 41.03
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 13,972 0.00 1,924 -13.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 827,647 0.00 113,942 -13.64
2025-08-26 NP NOMIX - 北方中型股指数基金 27,585 -5.71 4,386 4.25
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 36,980 0.00 5,441 -10.56
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 19,907 0.00 2,741 -13.65
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,042 -13.31 143 -25.13
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 13,756 103.58 2,187 125.23
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 9,634 -14.63 1,326 -26.25
2025-03-27 NP SJCAX - Steward 大盘核心基金 A 类 9,000 -10.00 1,435 -1.92
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 13,714 0.00 1,888 -13.63
2025-08-26 NP GVIZX - 价值股票指数基金投资者 126 -65.19 20 -61.54
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 98 -94.42 16 -87.70
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