持有 SRPT / Sarepta 治疗公司 (NasdaqGS)的前256大互惠基金

Sarepta 治疗公司
US ˙ NasdaqGS ˙ US8036071004

SRPT / Sarepta Therapeutics, Inc.排名前 256的共同基金

此页面显示在SRPT / Sarepta Therapeutics, 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
(%)
2025-06-26 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 6,083 25.81 380 -30.97
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 22,462 384
2025-03-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 2,264 -75.29 257 -77.84
2025-04-28 NP AGTHX - 美国 A 类成长基金 3,152,429 -0.09 336,522 -20.01
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -306 -5
2025-08-26 NP GEIZX - 成长股票指数基金投资者 3,930 121.03 67 -40.71
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,254 0.00 328 -45.23
2025-08-15 NP MTCGX - M 大盘成长基金 4,418 76
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 25,500 -24.33 1,627 -60.29
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 7,259 -10.65 453 -51.03
2025-03-28 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 20 -16.67 2 -33.33
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 676 0.00 12 -74.42
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 19,348 822.65 331 29.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -282 -5
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 549 0.00 21 -65.52
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,236 1,042.13 722 60.80
2025-06-26 NP CUSEX - Capital Group 美国股票基金股票类别 4,310 0.00 269 -45.31
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 463 0.00 8 -75.86
2025-06-26 NP FEQHX - 富达对冲股票基金 753 47.07 47 -20.69
2025-03-28 NP GCGIX - 高盛大盘成长洞察基金机构 16,131 -11.18 1,834 -19.84
2025-08-19 NP RIFAX - 美国战略股票基金 11,183 257.06 191 -4.02
2025-04-28 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 2,550 0.00 272 -20.00
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 48,167 5.24 824 -71.82
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 141,000 10,746.15 2,411 1,388.27
2025-04-28 NP AMCPX - AMCAP 基金 A 类 2,666,132 5.60 284,610 -15.46
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 7,575 3.26 130 -72.44
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,600 -5.04 349 -47.91
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 56,937 -0.17 2,141 -64.85
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 26 -18.75 2 -66.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 47,762 3.10 817 -72.40
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 204,609 -1.50 7,693 -65.31
2025-03-27 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 10,700 0.00 1,217 -9.79
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 1,524,815 3.65 26,074 -72.23
2025-04-25 NP INVNX - 进化树创新者基金 6,299 -1.56 672 -21.22
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 2
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 8,830 0.00 151 -73.36
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 5,337 0.09 91 -73.24
2025-08-28 NP NCGFX - 新约成长基金 87 0.00 1 -80.00
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 8,708 -7.93 149 -75.46
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 61,536 6.47 6,998 -3.91
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 2,566 4.44 160 -42.65
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 8,798 64.39 331 -42.21
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,006 -90.45 114 -91.41
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 81,396 0.80 3,060 -64.50
2025-06-23 NP UMPIX - 超中型深度投资者类别 759 -26.74 47 -59.83
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,882 113.37 492 16.90
2025-04-23 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 32,559 -2.02 3,476 -21.56
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 10,258 0.00 655 -47.55
2025-03-28 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 73 0.00 8 -11.11
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 2,814 48
2025-05-29 NP JAEVX - 中型股票信托资产净值 48,978 -1.26 3,126 -48.18
2025-05-30 NP RPMGX - T. Rowe Price 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 886,600 -0.16 56,583 -47.60
2025-08-27 NP DLHAX - 特拉华州医疗保健基金 A 类 11,000 0.00 188 -73.22
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 17,544 -5.93 1,095 -48.40
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 79,599 -1.46 2,993 -65.30
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 49,142 0.00 3,066 -45.13
2025-08-27 NP RYOIX - 生物科技基金投资者类别 19,771 59.38 338 -57.27
2025-06-24 NP KAUAX - 联邦考夫曼基金 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 49,574 -59.81 3,093 -77.95
2025-04-25 NP FPHAX - 药品产品组合 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 49,300 -30.56 5,263 -44.42
2025-04-25 NP VMSGX - 中型股战略增长基金 17,126 13.79 1,828 -8.87
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -276 -5
2025-07-25 NP BRWAX - MFS 混合研究增长股票基金 A 6,780 255
2025-05-30 NP JAAGX - 骏利亨德森企业投资组合服务股票 72,954 0.00 4,656 -47.52
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 47,522 10.70 2,965 -39.25
2025-05-29 NP RSMOX - Victory RS 中型成长基金 A 类 4,590 16.50 293 -39.04
2025-03-28 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 10 -23.08 1 0.00
2025-05-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 99,979 -4.86 6,381 -50.07
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 2,112,434 62.15 131,816 -11.03
2025-05-30 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 79,700 0.00 5,086 -47.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 658 -63.83 11 -90.52
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 1,469 1.80 167 -7.73
2025-08-26 NP TLSTX - 股票指数基金 1,450 0.00 25 -73.91
2025-06-24 NP FGSAX - 联邦 MDT 中型成长基金 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 237,511 5,503.00 14,821 2,675.28
2025-06-26 NP USSCX - 科技基金份额 16,290 -18.50 1,016 -55.28
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 356 0.00 38 -19.15
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 245,707 830.71 4,202 149.47
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 1,270,470 0.33 21,725 -73.12
2025-05-30 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 425,047 -33.12 27,126 -64.90
2025-06-25 NP RDLAX - 哥伦比亚纪律成长基金 A 类 2,372 -3.30 148 -46.76
2025-06-18 NP RSEAX - 美国战略股票基金A类 34,676 103.43 2,164 11.61
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,045 3.36 274 -72.32
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 7,848 4,030.53 490 2,026.09
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 430 13.16 27 -39.53
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 4,718 -73.23 294 -85.33
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 13,002 0.00 811 -45.13
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -102,663 -49.34 -6,406 -72.20
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,337 -296
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,505 0.00 132 -64.97
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 19,690 -55.79 1,257 -76.80
2025-04-24 NP SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,790 -52.51 24,103 -61.98
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 194 -60.00 12 -78.18
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 7,108 -1.22 267 -65.23
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 144,923 -3.59 9,249 -49.40
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 181,616 728.50 11,333 354.74
2025-05-28 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 17,157 10.32 1,095 -42.12
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 924 0.00 16 -74.14
2025-03-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 99,291 0.00 11,291 -9.74
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,900 0.00 32 -73.55
2025-03-28 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 58 -24.68 7 -33.33
2025-08-26 NP NOMIX - 北方中型股指数基金 64,870 -2.17 1,109 -73.79
2025-05-29 NP MEFAX - MassMutual Select 中盘增长基金 A 类 104,569 -5.26 6,674 -50.27
2025-06-04 NP MMNIX - 米勒市场中性收入基金 I 类 Short -2,750 -57.03 -172 -76.48
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -113,496 -1,941
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 216,175 13,489
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 4,460 -1.59 76 -73.70
2025-08-25 NP SSMGX - Sit 小型股成长基金 9,450 0.00 162 -73.30
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 5,612 96
2025-04-23 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 155,784 -23.25 16,630 -38.56
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 5,954 0.00 102 -73.35
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 2,288,165 1.17 39,128 -72.89
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 21,215 -13.69 1,324 -52.67
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 45,399 74.89 2,833 -4.03
2025-05-30 NP JATTX - Janus Henderson Triton 基金 T 级 257,504 -1.57 16,434 -48.34
2025-04-25 NP FSKGX - 富达增长策略 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 9,600 41.18 1,025 13.02
2025-03-28 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 89 3.49 10 0.00
2025-05-29 NP RSIFX - 胜利RS科技基金A类 5,030 -1.18 321 -48.06
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -9,000 -0.00 -562 -45.16
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 111,505 -68.16 4,193 -88.79
2025-05-30 NP ETAHX - Eventide 医疗保健与生命科学基金 A 类股 214,218 -21.52 13,671 -58.81
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,946 -1.77 67 -73.83
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -231 -94.59 -14 -96.33
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 43,775 1.23 2,732 -44.46
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 54,677 0.00 3,412 -45.13
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 39,763 -1.46 2,481 -45.92
2025-03-28 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 97 -3.00 11 -8.33
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 60,000 500.00 1,026 60.82
2025-05-30 NP SEUIX - Simt 大盘价值基金 I 类 12,415 0.00 792 -47.51
2025-03-26 NP ALARX - 阿尔杰资本增值机构基金I类 30,808 -22.33 3,503 -29.90
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -3,100 34.78 -117 -52.65
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 5 0.00 0
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 25,219 -9.33 431 -75.72
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 253 -28.93 4 -81.82
2025-05-27 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 127 -21.12 8 -57.89
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 46,341 -3.41 2,892 -47.00
2025-05-28 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 0 -100.00 0 -100.00
2025-08-22 NP WUSAX - 万格美国 55,527 56.20 950 -58.16
2025-03-27 NP REUYX - Y 类可持续股票基金 711 -52.31 81 -57.22
2025-05-23 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 3,089 0.00 197 -47.47
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 42,318 62.37 724 -56.52
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 312,239 9.31 19,484 -40.02
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 45,830 0.00 2,860 -45.14
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,964 -26.19 125 -61.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 77,287 0.00 4,823 -45.14
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 7,433 0.00 127 -73.21
2025-03-28 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 110 1.85 13 -7.69
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 690 -63.32 12 -90.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 443 8
2025-05-29 NP ANWPX - 新视角基金A类 643,613 -0.14 41,075 -47.59
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 114,447 1,957
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 4,646 -17.67 290 -54.91
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 6,892 -57.15 784 -61.35
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 31,709 2.75 1,979 -43.63
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -178 -3
2025-08-26 NP GFSYX - 机构战略另类基金 -108
2025-05-28 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 9,111 1.18 581 -46.89
2025-04-24 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 7,979 -26.95 852 -41.55
2025-05-21 NP MFCPX - M资本增值基金 7,765 40.49 496 -26.34
2025-05-20 NP GSPKX - 高盛美国股票股息和溢价基金机构 974 0.00 62 -47.46
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 176,396 0.22 6,632 -64.70
2025-05-19 NP HAGAX - Carillon Eagle 中型成长基金 A 类 252,215 -7.47 16,096 -51.43
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 13,916 6.37 523 -62.54
2025-06-26 NP TBLRX - 泛美平衡 II R 127 5.83 8 -46.15
2025-04-25 NP FBIOX - 生物技术产品组合 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 1,889 -89.32 202 -91.48
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 500 0.00 9 -74.19
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,001 -86.84 114 -88.20
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,581 3.00 27 -72.16
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 569 0.00 10 -75.00
2025-03-28 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 6 -40.00 1 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -15,121 -259
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 15,287 18.17 954 -35.21
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 338 47.60 21 -19.23
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 23,508 61.74 884 -43.07
2025-05-28 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 31,170 2.16 1,989 -46.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 15,033 -10.08 257 -75.91
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,652 15.30 302 4.15
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 46,900 -57.05 1,763 -84.88
2025-08-27 NP RYHIX - 医疗保健基金投资者类别 1,514 60.38 26 -58.33
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 55,550 0.00 950 -73.23
2025-05-29 NP RSDGX - Victory RS精选成长基金A类 12,010 -16.48 766 -56.18
2025-06-26 NP FBTAX - 富达顾问生物技术基金 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 122,900 7,669
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,869 1,085
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,370 0.00 279 -47.65
2025-06-23 NP BIPIX - 生物技术超行业深度投资者类别 11,406 -10.70 712 -51.03
2025-04-01 NP CAREX - Domini 可持续解决方案基金投资者股份 3,052 103.74 347 84.57
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -6,069 191.78 -104 -21.97
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 26,817 -31.37 3,050 -38.07
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,568 -78
2025-05-28 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 15,123 0.00 965 -47.50
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 39,436 0.25 2,461 -45.00
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 11,146 0.00 191 -73.28
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 174,892 -5.25 18,670 -24.14
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -29,331 -502
2025-05-22 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 58,868 11.77 3,757 -41.34
2025-03-28 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 19 18.75 2 0.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 614 0.00 23 -64.62
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,786 -31.93 48 -81.99
2025-07-28 NP VMIDX - 中型股指数基金 87,424 -2.83 3,287 -65.77
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 3,000 500.00 51 64.52
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 537 9
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,400 5.11 541 -63.00
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 50,000 0.00 855 -73.21
2025-07-28 NP VCBCX - 蓝筹成长基金 10,501 -19.13 395 -71.57
2025-03-28 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 93 -7.00 11 -16.67
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 3,720 -7.16 64 -75.29
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 35,776 -31.97 3,819 -45.54
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 291 -6.43 5 -78.95
2025-03-28 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 48 -22.58 5 -28.57
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 28 460.00 1
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 113,141 7.07 4,254 -62.28
2025-05-22 NP NBNGX - 坐中型成长基金公司 24,600 0.00 1,570 -47.54
2025-05-28 NP JLPSX - 摩根大通美国大型核心Plus基金I类 145,576 8.30 9,291 -43.16
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 10,082 96.30 643 3.04
2025-08-29 NP JAEYX - 中型股指数信托资产净值 38,438 0.60 657 -73.05
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 29,790 1,120
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 3,025,167 5.57 51,730 -71.71
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,100 0.00 117 -64.85
2025-04-24 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -383 -106.13 -41 -107.94
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 26,272 -47.75 449 -86.00
2025-06-26 NP USMIX - 扩展市场指数基金 11,002 0.41 687 -44.94
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 108,604 9.46 6,777 -39.94
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 521,760 0.44 19,618 -64.62
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 425 -74.67 48 -77.25
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 157,748 578.46 5,931 138.96
2025-05-28 NP JIISX - 摩根大通无畏可持续股票基金 I 类 7,844 501
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 10,831 7.78 676 -40.89
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 965 0.00 60 -44.95
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 292,945 55.82 5,009 -58.25
2025-06-24 NP FBDIX - 富兰克林生物技术发现基金 A 级 83,578 0.00 5,215 -45.13
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 0 -100.00 0 -100.00
2025-04-25 NP FDEGX - 富达增长策略基金 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 49,100 0.00 5,241 -19.94
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 4,125 12.74 257 -38.22
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 18,178 -27.78 2,067 -34.82
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 28,444 1.95 1,775 -44.07
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 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 248,546 0.00 15,509 -45.13
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 73,891 15.89 1,264 -68.96
2025-06-24 NP FKASX - 联邦考夫曼小型基金 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 143,400 -6.88 8,948 -48.90
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 136,555 8.27 5,134 -61.87
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 14,327 539
2025-03-31 NP DAACX - 多元化股票基金 473 0.00 54 -10.17
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 30,652 -8.10 524 -75.38
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -65 -200.00 -1 -200.00
2025-05-29 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 1,172,358 9.43 74,820 -42.57
2025-05-27 NP RMDAX - AllianzGI 中型基金 A 28,009 0.00 1,788 -47.52
2025-05-30 NP JAENX - 骏利亨德森企业基金 T 级 944,695 0.00 60,290 -47.51
2025-05-28 NP JHQAX - 摩根大通对冲股票基金 A 类 62,709 0.00 4,002 -47.51
2025-06-25 NP EFCAX - Emerald Insights 基金 A 类 3,236 48.71 202 -18.62
2025-07-28 NP VCULX - 成长基金 1,346 51
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 286,593 -24.11 17,883 -58.36
2025-03-26 NP FRSLX - Nuveen 中型成长机会基金 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 21,929 0.00 2,494 -9.77
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,073 0.00 770 -47.51
2025-03-27 NP AASCX - Thrivent 中盘股票基金 A 类 328,199 -1.72 37,323 -11.29
2025-05-28 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 55,365 0.00 3,533 -47.51
2025-06-23 NP MDPIX - 中型深度投资者类别 352 24.38 22 -34.37
2025-06-18 NP REYX - Y 类股票收益基金 4,104 78.59 256 -1.92
Other Listings
MX:SRPT
GB:0L35 US$18.52
IT:1SRPT €15.65
DE:AB3A €15.67
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