持有 SSB / 南州公司 (NYSE)的前290大互惠基金

南州公司
US ˙ NYSE ˙ US8404411097

SSB / SouthState Corporation排名前 290的共同基金

此页面显示在SSB / SouthState Corporation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
(%)
2025-07-29 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 7,895 16.07 693 1.17
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 4,250 0.00 391 -0.76
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -842 -0.00 -77 -1.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 74 7
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 75 -1.32 7 -25.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,938,473 0.00 270,428 -0.85
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 802 0.00 74 -1.35
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 6,495 -11.00 598 -11.82
2025-06-23 NP MLPIX - 中型价值深度投资者类别 203 -93.76 18 -95.04
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 195 -65.67 17 -72.88
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 546,883 0.34 47,459 -17.54
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,536 57.72 602 56.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 2
2025-06-23 NP UMPIX - 超中型深度投资者类别 779 -26.92 68 -40.18
2025-05-29 NP FTMAX - Vivaldi 多策略基金 A 类股 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - 中型深度投资者类别 360 24.14 31 3.33
2025-05-27 NP MERVX - 合并基金 VL 0 -100.00 0 -100.00
2025-05-29 NP VARAX - Vivaldi 合并套利基金 A 类股票 0 -100.00 0 -100.00
2025-05-27 NP MERFX - 合并基金 - 投资者类别股票 0 -100.00 0 -100.00
2025-05-27 NP WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 0 -100.00 0 -100.00
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 50,712 24.53 4,401 2.35
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 27,700 -6.10 2,432 -18.20
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 123,984 -3.26 10,759 -20.50
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 5,701 -7.13 495 -23.77
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 82,460 -35.52 7,589 -36.07
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,513 22.63 1,811 14.48
2025-06-26 NP FOCSX - 富达小盘成长 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 99,020 0.32 8,593 -17.55
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 3,085 10.77 268 -9.18
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 4,506 0.00 415 -0.96
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 19,073 3.57 1,675 -9.81
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 31,597 -1.29 2,908 -2.15
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 535,706 0.46 47,035 -12.49
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 18,536 17.38 1,706 16.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,138 -13.94 473 -14.80
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 292 -8.75 27 -10.34
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 313,254 1.65 27,184 -16.46
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 157,773 -6.79 13,692 -23.39
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 262,470 7.92 22,777 -11.30
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,024 0.00 262 -17.87
2025-08-27 NP TLVAX - Timothy 大/中型价值基金 A 类 71,186 15.37 6,551 14.39
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,482 16.45 306 1.33
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 15,708 378.17 1,363 293.93
2025-06-26 NP FSSNX - 富达小型股指数基金 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 989,418 2.45 85,862 -15.80
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 51,353 12.19 4,726 11.25
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 440 15.79 38 -5.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,701 0.00 148 -17.88
2025-05-27 NP NSIDX - 北方小盘股指数基金 44,829 26.17 4,161 17.74
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 125 12
2025-08-12 NP POPFX - 探矿者机会基金 60,370 14.24 5,556 13.25
2025-08-12 NP PCAFX - 探矿者资本增值基金 8,710 16.60 802 15.58
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 243,183 2.85 21,103 -15.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 436 9.55 38 -11.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 86,272 0.00 7,487 -17.82
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 4,934 10.53 454 9.66
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,229,371 -4.06 107,939 -16.43
2025-06-26 NP CAIBX - 资本收益创造者 A 级 879,727 0.00 76,343 -17.81
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 41,589 0.00 3,827 -0.85
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 47,776 -2.64 4,146 -19.98
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 14,640 -19.47 1,359 -3.14
2025-07-28 NP VVMCX - 中型价值基金 44,775 -26.06 3,931 -35.60
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 62,357 2.44 5,739 1.56
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 14,631 -7.42 1,270 -23.92
2025-08-29 NP JAHBX - 小盘价值信托资产净值 72,493 6,672
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 2,484,340 -1.76 228,634 -2.60
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,428 -23.02 384 -36.74
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 540,758 -4.26 46,927 -21.32
2025-07-28 NP VCSLX - 小盘股指数基金 41,208 10.31 3,618 -3.90
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 2,101 -12.68 182 -28.35
2025-05-30 NP TRSYX - T. Rowe Price 小盘股指数基金 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 8,213 41.29 762 31.83
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 35 -14.63 3 -25.00
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,451 1.35 599 -5.53
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 4,000 7,172.73 368 9,100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 489 0.00 45 0.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 38,505 -1.96 3,544 -2.80
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 1,519,412 0.63 139,831 -0.23
2025-07-28 NP VVSCX - 小盘价值基金 7,033 -40.03 617 -47.80
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 18,688 26.92 1,735 18.44
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 115,189 0.00 9,996 -17.81
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 69 -20.69 6 -44.44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 1,000 0.00 92 0.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 184 -3.16 16 -25.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,585 0.00 139 -12.58
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 449 30.90 41 32.26
2025-07-23 NP CFSLX - 专栏小型股基金 15,794 11.41 1,387 -2.94
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 18,814 17.68 1,633 -3.32
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 87,833 -13.77 7,622 -29.12
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 11,213 3.41 1,032 2.49
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,314 4.37 121 3.45
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 45,141 -2.72 4,154 -3.55
2025-05-28 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 49,097 -14.46 4,557 -20.18
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 11,616 -5.41 1,069 -6.15
2025-06-26 NP FSSLX - 富达系列小盘核心基金 90,860 6.69 7,885 -12.32
2025-06-26 NP FRBAX - 区域银行基金 A 类 88,828 -2.38 7,708 -19.77
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,427 -0.77 731 -18.42
2025-08-19 NP RIFBX - 美国小型股票基金 1,343 0.00 124 -0.81
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 492 21.78 46 12.50
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 46,823 -1.41 4,309 -2.25
2025-08-29 NP SFSLX-1919金融服务基金C类 24,075 0.00 2,216 -0.85
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,875 0.00 163 -17.77
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 211,960 19,507
2025-06-18 NP HUSIX - Huber Capital 小盘价值基金投资者类别 9,241 0.00 802 -17.85
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 22,441 -31.51 2,065 -4.18
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 686,720 0.00 63,199 -0.85
2025-07-24 NP FSCDX - 富达顾问小型基金 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 259,500 0.00 22,784 -12.90
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 14,918 0.00 1,373 -0.87
2025-05-29 NP RYMSX - 古根海姆多重对冲策略基金 P 级 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 15,911 12.62 1,464 11.67
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 9,384 3.08 864 2.13
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 114 10
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,576 -31.49 657 -43.70
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 807 -62.29 70 -68.89
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 1,038,525 0.00 90,123 -17.81
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 3,464 32.47 319 31.40
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 269 -2.18 23 -20.69
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 459,351 -16.40 39,862 -31.29
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 8,231 -6.64 757 -7.46
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -28,833 -0.00 -2,654 -0.86
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,000 0.00 92 0.00
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 509,540 16.96 44,218 -3.87
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 7,931 0.00 730 -0.95
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 580 0.00 53 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 31,289 -11.83 2,880 -12.60
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 3,579 -13.82 314 -24.88
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 5,160 15.82 453 0.89
2025-08-26 NP GFSYX - 机构战略另类基金 95 -1.05
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 2,052 0.00 178 -17.59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 44,850 -5.75 4,128 -6.57
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 5,771 531
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,032 0.00 176 -17.76
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 8,919 -6.18 774 -22.93
2025-08-25 NP QWVOX - Clearwater 小公司基金 2,391 0.00 220 -0.45
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 160,596 34.97 14,100 17.57
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 29,228 30.77 2,536 7.46
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,302 396
2025-08-28 NP SSSEX - 道富小盘股 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 314 -1.26 29 -3.45
2025-08-26 NP TLSTX - 股票指数基金 1,748 0.00 161 -1.23
2025-04-18 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 2,751 288.01 277 369.49
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 388 -13.20 34 -29.79
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 230 -6.88 20 -26.92
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 482 8.80 42 -10.87
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 22,420 1,968
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 221,882 -29.97 20,420 -30.56
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,930 -34.80 178 -35.40
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 18,527 2.04 1,705 1.19
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 8,475 0.00 780 -0.89
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 64,760 -3.84 5,960 -4.66
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 11,655 10.42 1,011 -9.25
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 419 4.75 36 -14.29
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 34,813 -2.38 3,204 -3.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,577 0.31 226 -12.40
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 226 69.92 21 53.85
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 51,475 0.00 4,737 -0.84
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 868,889 1.98 79,964 1.12
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 95,010 -1.57 8,744 -2.41
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 21 -34.38 2 -66.67
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 46,198 0.00 4,009 -17.81
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 130,285 5.53 11,990 4.63
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 7,386 -1.79 680 -2.72
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 415 23.51 39 15.15
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 3,826 -1.59 352 -2.22
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 15,650 4.68 1,440 3.82
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 7,544 -1.14 662 -13.91
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 1,586,539 -3.21 146,009 -4.03
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,346 30.97 100,001 7.64
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,000 184
2025-06-26 NP FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,889 16.61 38,260 -4.16
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 827,630 0.00 71,822 -17.81
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 600 -70.93 55 -71.20
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 1,158,511 -4.62 106,618 -5.43
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 15,600 -3.41 1,354 -20.65
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 21,652 1.61 1,993 0.76
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 40,870 -1.33 3,547 -18.91
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 440 0.00 40 0.00
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 359 -0.83 31 -18.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -62 -6
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,863 18.59 197 28.10
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 12,726 0.00 1,104 -17.80
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 181,280 9.60 15,731 -9.92
2025-06-26 NP USMIX - 扩展市场指数基金 12,064 0.55 1,047 -17.38
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 181,209 -0.24 15,910 -13.10
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 30 7.14 3 0.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 11 0.00 1 0.00
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 6,700 0.00 617 -0.81
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 5,942 516
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 298 0.00 26 -19.35
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,148 -9.18 106 -10.26
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 6,514 -32.84 599 -33.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,978 -0.00 -2,207 -0.85
2025-06-26 NP USCAX - 小盘股票基金份额 44,344 -4.29 3,848 -21.34
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 13,231 0.00 1,218 -0.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,276 153.48 -946 151.33
2025-07-24 NP FSRBX - 银行投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,720 -14.45 8,580 -25.48
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 161,744 -3.37 14,201 -15.83
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,192 754
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 46,066 39.43 3,998 14.59
2025-03-24 NP KGDAX - DWS 全球小盘基金 A 类 3,588 -75.04 379 -73.02
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 7,788 0.00 684 1.19
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,000 -29.82 87 -42.67
2025-08-26 NP GVIZX - 价值股票指数基金投资者 544 50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -97,681 -0.74 -8,990 -1.59
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 10,953 0.00 1,008 -0.79
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 129,795 0.00 11,945 -0.85
2025-08-22 NP VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,972 0.00 3,311 -0.84
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 124,867 0.00 11,492 -0.85
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 10,710 -2.44 929 -19.84
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 12,307 70.27 1,081 48.35
2025-08-26 NP NOMIX - 北方中型股指数基金 65,439 -3.96 6,022 -4.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,985 -0.66 1,316 -13.49
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 338,157 6.07 31,121 5.17
2025-08-26 NP GSCYX - 机构小型股股票基金 33,091 -27.43 3,045 -28.05
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 90,081 0.00 7,817 -17.81
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 81,606 0.00 7,165 -12.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 59,091 33.60 5,438 32.47
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 4,759 0.00 438 -0.91
2025-08-27 NP RYKIX - 银行基金投资者类别 3,531 8.55 325 7.64
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 25,972 0.00 2,254 -17.83
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 135 13.45 13 9.09
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 18,487 24.06 1,701 22.99
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 111,693 70.52 11,794 84.61
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 15,188 -33.10 1,334 -41.74
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 132,600 -20.84 12,203 -21.51
2025-06-26 NP FCPGX - 富达小盘成长基金 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 228,300 0.00 19,812 -17.82
2025-06-23 NP SLPIX - 小盘股深度投资者类别 95 -11.21 8 -27.27
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,013 277
2025-07-23 NP CFMCX - 中型股基金 2,008 0.00 176 -12.87
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 1,149 0.70 106 0.00
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 1,255,000 0.00 115,498 -0.85
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 145,638 -12.76 12,638 -28.30
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 18,446 -44.70 1,620 -51.84
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 795,000 -3.05 73,164 -3.87
2025-08-29 NP JASCX - 詹姆斯小型股基金 5,620 0.00 517 -0.77
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 21,400 -18.94 1,857 -33.37
2025-08-28 NP NCGFX - 新约成长基金 723 0.00 67 -1.49
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 3,299 -2.45 304 -3.50
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 86,450 106.30 7,502 69.58
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 669,904 9.71 61,651 8.78
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 42,421 0.00 3,681 -17.82
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 11,263 -9.61 1,037 -10.38
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 16,224 1,493
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 59,197 20.10 5,448 19.06
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 42,749 13.15 3,753 -1.44
2025-08-29 NP JADMX - 小盘机会信托资产净值 6,790 12.85 625 11.83
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 31,949 0.00 2,773 -17.82
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 57,144 0.00 4,959 -17.82
2025-03-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,094 91.77 5,184 250.20
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 51,362 3.01 4,727 2.12
2025-07-28 NP VMIDX - 中型股指数基金 88,459 -4.28 7,767 -16.63
2025-07-28 NP VSSVX - 小盘特殊价值基金 35,266 4.31 3,096 -9.15
2025-08-26 NP NOSGX - 北方小盘价值基金 27,461 -57.99 2,527 -58.36
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 18,018 -37.04 1,564 -48.26
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 29,922 -4.90 2,627 -17.16
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,948 0.00 731 -0.81
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 60,448 5,246
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 3,270,990 2.46 301,029 1.59
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,633 0.49 150 0.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,620 0.00 1,161 -0.85
2025-03-31 NP OWLLX - 钱宁内在价值小盘基金机构类别 2,789 0.00 294 8.09
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 19,952 -2.55 1,836 -3.37
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 13 -88.70 1 -90.00
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 3,693 320
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 44,934 30.49 3,899 7.23
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 17,555 -6.69 1,523 -23.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,642 -0.00 -427 -0.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 491,194 9.73 43,127 -4.42
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 541 55
2025-05-27 NP FISVX - 富达小盘价值指数基金 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 105,644 38.42 9,806 29.15
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 896 -80.50 82 -80.75
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 143,136 7.55 12,567 -6.31
2025-06-18 NP REBYX - 美国小盘Y类股票基金 4,515 0.00 392 -17.86
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 3,617 -19.84 333 -20.57
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 294 -8.12 26 -24.24
2025-08-29 NP EMAAX - 企业并购基金A类 1,500 0.00 138 -0.72
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 83,663 0.86 7,346 -12.15
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 10,920 -46.99 948 -56.46
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 6,000 0.00 521 -17.85
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 类 21,023 6.69 1,935 5.80
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 997 0.00 92 -1.09
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 18,420 11.62 1,617 -2.77
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 748,234 0.00 64,932 -17.82
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 193 0.00 17 -20.00
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 7,930 0.00 688 -17.80
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 3,992 0.00 346 -17.81
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 37,488 0.00 3,253 -17.81
2025-07-29 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 29,040 -0.66 2,673 -1.51
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,073 -45.92 1,479 -46.37
Other Listings
DE:FJ5 €86.00
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