持有 RNR / RenaissanceRe控股有限公司 (NYSE)的前226大互惠基金

RenaissanceRe控股有限公司
US ˙ NYSE ˙ BMG7496G1033

RNR / RenaissanceRe Holdings Ltd.排名前 226的共同基金

此页面显示在RNR / RenaissanceRe Holdings Ltd.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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -20 -5
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -591 -13.09 -144 -12.27
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 15,476 2,005.58 3,860 2,118.39
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 17,453 -27.15 4,239 -26.27
2025-08-26 NP NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 1,300 0.00 316 0.96
2025-07-28 NP VMIDX - 中型股指数基金 45,611 -6.77 11,376 -2.13
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 435,303 -28.86 105,735 -28.00
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,700 0.00 424 5.21
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 24,057 -9.01 6,000 -4.49
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 5,580 28.57 1,350 33.70
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 1,643 3.14 397 7.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 223 5.19 54 8.16
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 345 0.00 86 6.17
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 27,185 0.79 6,780 5.79
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 7,066 0.00 1,716 1.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,006 2.56 1,997 7.66
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 58 93.33 14 85.71
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 752,116 -0.79 182,689 0.40
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,642 -7.13 399 -6.13
2025-03-31 NP DAACX - 多元化股票基金 295 0.00 69 -11.69
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,507 -5.34 365 -1.62
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 70 45.83
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 20,504 -6.56 4,961 -2.80
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 32,019 -3.78 7,986 1.00
2025-06-23 NP MDPIX - 中型深度投资者类别 180 16.13 44 19.44
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 5,000 -50.00 1,214 -24.22
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 12,674 -1.04 3,066 2.96
2025-08-26 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 5,264 -32.22 1,279 -31.40
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 10,500 2,540
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,762 0.00 2,128 1.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 85 21
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,903 41.67 3,779 17.62
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 22,519 -3.72 5,448 0.15
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 65,315 0.00 15,802 4.02
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,955 6.36 1,984 11.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 314 -69.89 76 -69.60
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 8,107 -33.67 2,022 -30.37
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 144 -10.00 35 -10.53
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 287 0.00 72 4.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -7,607 -32.83 -1,848 -32.05
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 2,245 5.90 560 11.13
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 400 -55.56 97 -54.07
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,743 357.17 666 362.50
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 29,236 -2.39 7,101 -1.21
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 3,250 0.00 789 1.15
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,354 49.14 1,300 50.99
2025-08-26 NP PXLIX - PAX 大盘基金机构类别 65,915 -21.50 16,011 -20.55
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,450 0.00 351 3.86
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 27,500 0.00 6,680 1.20
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,309 11.49 559 16.01
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 4,664 3.83 1,128 8.05
2025-05-08 NP QBDSX - 量化管理收益基金投资者类别股票 0 -100.00 0 -100.00
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 4,919 0.00 1,195 1.19
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 85,190 0.00 20,610 4.02
2025-08-26 NP DREVX - 纽约梅隆银行大型证券基金公司 93,339 -4.41 22,672 -3.25
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 4,308 0.00 1,046 1.26
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 59,777 8.72 14,520 10.03
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,121 -8.42 -2,701 -7.31
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 94,793 0.00 23,025 1.21
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 11,887 0.00 2,965 4.96
2025-06-26 NP CAMSX - Cambiar 小型基金投资者类别股票 7,455 -17.12 1,804 -13.81
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 11,829 50.82 2,862 56.85
2025-06-26 NP LDFVX - Lord Abbett 基本股票基金 A 类 154,488 23.07 37,375 28.02
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 122,768 24.93 29,701 29.96
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 3,873 0.00 966 5.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 297 -2.94 74 -14.94
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,014 0.00 732 1.24
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 7,852 0.00 1,907 1.22
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 4,438 13.36 1,065 14.52
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 21,453 0.00 5,211 1.20
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,965 -11.26 2,169 -7.71
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,902 -5.11 948 -3.96
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 262,292 12.45 65,421 18.04
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 55,210 2.05 13,411 3.28
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 309,988 0.00 74,995 4.02
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,943 -0.76 1,929 0.47
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 220 10.00 53 15.22
2025-08-26 NP TLSTX - 股票指数基金 739 -7.04 180 -5.79
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 21,024 0.00 5,086 4.03
2025-08-26 NP PRCFX - T. Rowe Price 资本增值及收益基金 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 982 -46.16 238 -44.10
2025-06-26 NP USMIX - 扩展市场指数基金 5,657 -7.46 1,369 -3.73
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 288 -7.69 72 -4.05
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 268,829 -5.02 67,051 -0.30
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 84,940 0.00 20,632 1.21
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 12,820 14.95 3,102 19.59
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 22,489 8.71 5,441 13.07
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 284 -6.58 69 -5.56
2025-08-15 NP MBOVX - M 大盘价值基金 800 0.00 194 1.04
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 89,274 0.28 21,685 1.49
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 27,589 9.03 6,881 14.45
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,020 -9.74 491 -8.75
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 40,662 -28.18 9,877 -27.31
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 4,100 0.00 996 1.12
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 187 0.00 47 4.55
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 235,029 24.53 57,089 26.04
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 2,171 -15.03 525 -11.62
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater 小公司基金 400 0.00 96 -3.03
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 2,750 -8.58 668 -7.49
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 7,099 0.00 1,717 4.00
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -9,825 -61.62 -2,386 -61.17
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 952,200 0.00 231,289 1.21
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 13,070 -0.83 3,175 0.38
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 1,565,558 0.38 380,274 1.59
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 91,404 -4.47 22,798 0.27
2025-07-25 NP ANEFX - 新经济基金A类 165,300 -52.13 41,229 -49.75
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 396 0.00 96 1.05
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 8 0.00 2 0.00
2025-07-23 NP DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 27,849 -16.73 6,946 -12.60
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 8,531 140.78 2,128 152.91
2025-08-26 NP GVIZX - 价值股票指数基金投资者 495 25.63 120 27.66
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 230 0.00 56 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 22,163 -7.32 5,383 -6.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,250 0.00 312 4.71
2025-07-29 NP BPAIX - Boston Partners 全市值机构价值基金 60,950 -6.20 15,202 -1.54
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 174 38.10 42 44.83
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,694 -10.89 423 -6.43
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 77,736 -10.91 18,882 -9.83
2025-06-26 NP LCFLX - Lord Abbett 专注于大盘价值基金 C 类 5,234 12.46 1,266 17.01
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 12,315 -48.11 2,991 -47.48
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 65,414 -2.82 15,889 -1.65
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 15,597 0.00 3,773 4.03
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 5,028 -8.73 1,221 -7.64
2025-07-29 NP JMVNX - 中值基金类别资产净值 93,258 44.57 23,260 51.75
2025-08-28 NP NCGFX - 新约成长基金 69 0.00 17 0.00
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 37,757 21.88 9,135 26.79
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 24,753 0.74 6,013 1.95
2025-08-26 NP NOMIX - 北方中型股指数基金 32,430 -5.24 7,877 -4.09
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 2,923 0.00 729 5.04
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 173,731 7.36 42,031 11.68
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 4,029 -1.18 1,005 3.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 45,821 0.00 11,085 4.02
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 7,689 32.52 1,868 34.12
2025-06-23 NP UMPIX - 超中型深度投资者类别 392 -30.50 95 -28.24
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,435 -37.45 349 -36.73
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -5,352 27.95 -1,300 29.61
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 2,397 0.00 582 1.22
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 23,469 -6.08 5,678 -2.31
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 10,913 -24.76 2,722 -21.04
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 200 -12.66 48 -14.29
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 -50.38 1,044 -56.02
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 23 5
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 760,480 -4.52 184,721 -3.36
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 1,428 40.00 347 36.76
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 2,548 -0.20 619 0.98
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 83,148 -3.34 20,739 1.46
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 3,525 50.13 879 124.23
2025-07-23 NP CFMCX - 中型股基金 16,098 -6.03 4,015 -1.35
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,079 39.77 261 45.81
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 5,222 -29.92 1,268 -29.08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 3,270 4.57 794 5.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 158,548 -33.66 39,545 -30.36
2025-08-29 NP JAEYX - 中型股指数信托资产净值 19,028 -3.42 4,622 -2.26
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 94 23
2025-08-28 NP ARUIX - ARGA VALUE FUND 机构股票 504 247.59 122 258.82
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 41,041 -6.57 10,236 -1.93
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 1,446,042 0.00 351,244 1.21
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 5,544 -28.79 1,383 -25.26
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 169 -8.65 41 -6.82
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 2,272 10.02 550 14.38
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,008 -7.18 244 -3.57
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,457 -33.53 2,054 -32.72
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 30,912 -19.97 7,509 -19.01
2025-06-26 NP FEQHX - 富达对冲股票基金 563 63.19 136 70.00
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,519 16.46 2,061 21.16
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 24,609 56.26 5,978 58.16
2025-07-28 NP VCGAX - 成长与收益基金 1,868 21.30 466 27.40
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 1,167 0.00 291 5.05
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 90,845 149.22 21,978 159.24
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 15,475 -18.01 3,759 -17.04
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 1,064,218 23.18 258,499 24.67
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -4,148 -64.07 -1,004 -62.64
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 41,969 -4.42 10,468 0.33
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 872 3.93 211 7.69
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 911 0.00 221 1.38
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 400 0.00 97 1.04
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 975 -9.30 237 -8.53
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 87,402 7.20 21,145 11.51
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 16,151 -5.20 3,907 -1.39
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 3,117 754
2025-08-26 NP GFSYX - 机构战略另类基金 305 0.00 74 1.37
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 8,146 0.00 1,979 1.18
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,049 -11.72 498 -10.77
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 453 -20.67 113 -17.04
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 809 -3.58 197 -2.49
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 1,191,070 -3.08 289,311 -1.91
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 109,792 -1.99 26,668 -0.80
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 509 0.00 127 5.00
2025-07-28 NP VVMCX - 中型价值基金 7,143 -43.07 1,782 -40.25
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 32,541 0.00 8,116 4.97
2025-07-23 NP CFMSX - 中盘精选基金栏 79,926 1.20 19,935 6.23
2025-08-29 NP JAGWX - 中等价值信托资产净值 41,575 22.73 10,099 24.21
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 16 0.00 4 0.00
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 14,676 -3.35 3,551 0.54
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 96 -58.62 23 -56.60
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 654 0.00 163 5.16
2025-08-25 NP ICFAX - ICON CONSUMER SELECT 基金投资者类别 6,500 0.00 1,579 1.15
2025-05-29 NP JAJJX - 国际价值信托资产净值 7,458 -1.09 1,790 -4.64
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 11,327 0.00 2,825 4.98
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 36 9
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 17,874 -32.20 4,324 -29.47
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,872 0.00 467 4.95
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 8,146 0.00 1,979 1.18
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 55 13
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 528 -8.65 128 -5.22
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,715 -52.77 -659 -52.21
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,747 -9.06 436 -4.61
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 70,826 3.26 17,665 8.39
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 5,969 4.33 1,418 -13.38
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 1,700 0.00 413 0.98
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 30,209 3.36 7,338 4.61
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,243 4.54 301 8.70
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,220 0.00 296 1.37
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -7,720 -4.04 -1,926 0.73
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 770 -46.68 187 -45.95
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 897 0.00 218 0.93
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,830 -7.72 456 -3.18
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 11,890 -14.62 2,877 -11.18
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 17,416 0.64 4,213 4.70
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 23,854 -9.02 5,771 -5.38
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 27,482 0.00 6,675 1.21
Other Listings
DE:RRJ €204.00
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