持有 SITE / SiteOne 景观供应公司 (NYSE)的前213大互惠基金

SiteOne 景观供应公司
US ˙ NYSE ˙ US82982L1035

SITE / SiteOne Landscape Supply, Inc.排名前 213的共同基金

此页面显示在SITE / SiteOne Landscape Supply, 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
(%)
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 13 2
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 7,387 -11.37 893 -11.76
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 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 2,427 33.21 279 7.34
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 4,634 -5.89 560 -6.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,856 0.00 4,691 -19.32
2025-07-28 NP VCULX - 成长基金 242 28
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 13,359 0.73 1,534 -18.76
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 2,543 -2.12 308 -2.54
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 18,187 -29.52 2,200 -29.81
2025-08-26 NP WCMAX - WCM 专注于中型基金机构类别股票 881 23.22 107 23.26
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 48,084 5,815
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 22,616 -1.83 2,735 -2.22
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,421 0.00 166 -7.82
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 9,340 15.98 1,091 7.28
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 132,600 -5.52 16,037 -5.91
2025-07-29 NP JISOX - 新机会基金 1 级 43,006 24.63 5,024 15.26
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 91,022 -5.25 11,497 -21.91
2025-07-28 NP VVSGX - 小盘成长基金 53,448 12.90 6,243 4.42
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 0 -100.00 0 -100.00
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 15,090 9.14 1,763 0.92
2025-05-19 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 0 -100.00 0 -100.00
2025-08-27 NP BREFX - 男爵房地产基金 569,535 33.56 68,880 33.01
2025-06-24 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 24,694 12.43 2,835 -9.28
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 22 3
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 678,451 0.00 82,052 -0.41
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 18,983 2,296
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 4,399 -95.76 532 -95.77
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 4,673 17.62 537 -5.13
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,014 0.00 123 -0.81
2025-03-31 NP DAACX - 多元化股票基金 267 0.00 38 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 2,017 11.13 232 -10.47
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,328 -33.40 161 -33.88
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 20,498 1.32 2,353 -18.24
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 4,645 -7.08 562 -7.58
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,406 0.00 170 0.00
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 379,343 -11.95 45,878 -12.31
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 159,817 0.00 19,328 -0.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -114 128.00 -14 116.67
2025-05-29 NP JADMX - 小盘机会信托资产净值 5,825 -1.52 707 -9.24
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 659,655 -3.42 79,779 -3.81
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 47,820 0.00 5,490 -19.31
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 28,180 -0.90 3,408 -1.30
2025-05-28 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 142,765 -8.65 17,337 -15.81
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 56,938 -5.51 6,886 -5.89
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 266 0.00 31 -6.06
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 52,802 -1.79 6,386 -2.21
2025-06-25 NP PBSIX - Polen 美国小公司成长基金机构级 7,175 -12.09 824 -29.11
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 47,022 -4.73 5,493 -11.89
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 114,932 -5.67 13,900 -6.06
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 665,111 5.70 80,439 5.26
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 28,020 -8.65 3,403 -15.81
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -39 -0.00 -5 0.00
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 332,196 -17.44 40,176 -17.79
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 23,901 -1.15 2,891 -1.57
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 64,484 6.97 7,532 -1.08
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 51,100 0.00 6,180 -0.40
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 300,843 0.00 36,384 -0.41
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 632 0.00 73 -19.10
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 12,288 8.18 1,411 -12.75
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 0 -100.00 0 -100.00
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 4,922 54.97 595 54.55
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 237,187 -34.06 27,231 -46.80
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,263 0.00 757 -0.39
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,610 18.76 1,646 18.26
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,483 8.00 2,237 -12.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,022 96.86 -607 96.44
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 36,024 4,375
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 6,858 5.49 801 -2.44
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,412 292
2025-08-28 NP NCGFX - 新约成长基金 361 0.00 44 0.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 400 0.00 46 -19.64
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 21,201 0.00 2,434 -19.30
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 1,963 0.00 237 -0.42
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 3,538 3.63 413 -4.18
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 81,336 9,837
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,500 0.00 175 -7.41
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,370 57.25 649 56.76
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 245,566 0.28 28,685 -7.27
2025-08-27 NP BDFFX - 男爵发现基金 300,000 0.00 36,282 -0.41
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 608,294 -3.39 73,567 -3.78
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM 中小型股票基金 5,906 119.15 714 118.35
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 7,626 0.00 922 -0.43
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 341,632 0.76 41,317 0.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -44 -5
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 910 3.76 104 -16.13
2025-08-26 NP WCMJX - WCM 专注小盘基金投资者类别股票 10,585 12.77 1,280 12.38
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 100,365 -5.45 11,724 -12.56
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 256 -1.54 29 -19.44
2025-07-23 NP CFSSX-专栏小盘精选基金 5,987 27.36 699 17.88
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 1,195 -1.57 137 -20.35
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 109,101 -1.31 13,195 -1.72
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 239,509 -0.41 27,498 -19.65
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 6,108 16.06 713 7.38
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -10,224 -1,236
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 9,264 11.09 1,064 -10.37
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 7,372 15.28 846 -7.03
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 1,578 -11.79 191 -12.44
2025-08-26 NP GFSYX - 机构战略另类基金 -159 -0.63
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,152 5.23 -260 4.84
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 694,954 0.40 84,048 -0.01
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -1,368 -8.68 -165 -8.84
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 860 -16.91 99 -33.33
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,490 0.00 180 0.00
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 256,714 -31.31 29,987 -36.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,021 92.47 -1,091 91.56
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 31,641 -14.17 3,827 -14.52
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 470 0.00 57 -1.75
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 132,790 -0.36 15,511 -7.85
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094 26.33 126 1.63
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 1,448,300 1.24 175,157 0.82
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,053 0.00 127 0.00
2025-06-26 NP MSTQX - 晨星美国股票基金 20,055 27.16 2,303 2.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 20,373 6.81 2,380 -1.25
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 79,978 -5.90 9,673 -6.29
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 1,549 0.00 187 -0.53
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 14,489 0.00 1,752 -0.40
2025-08-20 NP LKSCX - LKCM 小盘股票基金 20,432 0.00 2,471 -0.40
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 1,006 0.00 118 -7.87
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 105,747 -10.62 12,352 -17.34
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 61,370 0.00 7,046 -19.32
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 853 -98.35 103 -98.36
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 129 0.00 16 0.00
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 7,962 -4.21 963 -4.66
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 6,700 0.00 810 -0.37
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 71,680 -1.44 8,669 -1.85
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 0.00 876 -7.50
2025-06-23 NP PPQMX-中型股成长基金 III R-3 172 -25.22 20 -40.62
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 11,582 0.00 1,330 -19.36
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 6,576 0.00 795 -0.38
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 78,280 1.41 9,467 0.99
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -14,612 -0.00 -1,767 -0.39
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 27,727 0.00 3,353 -0.42
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,742,192 -7.37 331,641 -7.75
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 27,161 0.00 3,285 -0.42
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,400 10.45 864 2.13
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 902 0.00 109 0.00
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 15,133 -8.47 1,830 -8.82
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 195 6.56 22 -15.38
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 214 -72.39 26 -73.40
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 20 2
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 22,155 0.60 2,544 -18.83
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 38,064 -23.18 4,370 -38.02
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 6,696 -5.42 810 -5.82
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 11,876 3.22 1,387 -4.54
2025-05-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 7,920 -7.15 962 -14.43
2025-05-22 NP PHSKX - Virtus KAR 中型成长基金 A 类 124,205 -53.04 15,083 -56.73
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 337 0.00 41 0.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -2,125 -0.00 -257 -0.78
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 10,134 0.00 1,163 -19.35
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 55,485 0.00 6,710 -0.42
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 28,895 6.74 3,495 6.30
2025-07-29 NP JMVNX - 中值基金类别资产净值 57,763 7.44 6,747 -0.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 230 0.00 28 0.00
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,279 47.11 2,936 46.51
2025-07-23 NP CFMCX - 中型股基金 1,093 0.00 128 -7.97
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 661,511 -12.09 80,003 -12.45
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,161 24.48 -248 0.40
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 753 3.58 91 3.41
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 4,075 -11.20 468 -28.48
2025-08-29 NP FAMFX - FAM 小盘基金投资者 116,442 2.99 14,082 2.56
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 200 0.00 24 0.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,004 -58.15 575 -66.26
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 10,122 0.00 1,229 -7.80
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 9,160 0.00 1,108 -0.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 1
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,330 -41.57 1,491 -41.80
2025-08-26 NP NAINX - VIRTUS 战术配置基金 A 类 9,766 -2.21 1,181 -2.56
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 152,351 8.33 17,491 -12.60
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 83,234 -0.61 9,723 -8.08
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 269 0.00 33 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 71,147 -0.37 8,605 -0.78
2025-07-23 NP CFSLX - 专栏小型股基金 7,598 5.29 888 -2.63
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 102,566 18.50 11,776 -4.39
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 124,436 8.23 14,286 -12.68
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 316 -55.74 36 -64.36
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 425,448 11.59 48,846 -9.97
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 1,118 -16.19 135 -16.67
2025-08-27 NP BSCFX - 男爵小型股基金 875,000 0.00 105,822 -0.41
2025-08-26 NP DFDMX - DF Dent 中型成长基金投资者股票 44,008 -2.50 5,322 -2.90
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 65,228 0.00 7,489 -19.32
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,612 0.92 437 0.46
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 14,138 -4.64 1,623 -23.04
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 1,097,817 -2.16 132,770 -2.57
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 10,251 0.00 1,177 -19.34
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 445,358 8.96 52,022 0.77
2025-08-26 NP TLSTX - 股票指数基金 727 0.00 88 -1.14
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 953,471 56.34 115,313 55.69
2025-06-26 NP USMIX - 扩展市场指数基金 5,334 -2.56 612 -21.34
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -8,894 -0.00 -1,039 -7.57
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 86,670 -4.11 10,482 -4.51
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 548 0.00 66 0.00
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 17,678 1.09 2,138 0.66
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 7,110 816
2025-08-29 NP JAGWX - 中等价值信托资产净值 24,465 -1.60 2,959 -2.02
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 487 0.00 57 -8.20
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 1,030 0.39 120 -6.98
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 10,334 -14.60 1,186 -31.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,899 -9.86 955 -10.24
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 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 894 2.88 103 -17.07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 Short -3,500 -0.00 -402 -19.48
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 7,863 19.61 951 19.05
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 22 -59.26 3 -66.67
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -3,650 7.35 -426 -0.70
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 997 -1.48 114 -20.83
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 32,452 3,925
2025-07-28 NP VCBCX - 蓝筹成长基金 3,840 0.00 449 -7.63
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 9,553 2.60 1,097 -17.22
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 97,990 -1.60 11,851 -2.00
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 9,722 -39.81 1,176 -40.08
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