持有 USB / 美国合众银行 (NYSE)的前451大互惠基金

美国合众银行
US ˙ NYSE ˙ US9029733048

USB / U.S. Bancorp排名前 451的共同基金

此页面显示在USB / U.S. Bancorp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
(%)
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 326,193 0.00 13,159 -15.57
2025-06-25 NP CESGX - Coho相对价值ESG基金 31,871 -2.55 1,286 -17.73
2025-08-26 NP FMSGX - Frontier MFG 全球可持续基金机构类别股票 24,671 22.75 1,116 31.60
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 56,097 15.43 2,445 7.28
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 2,623,367 9.89 105,827 -7.22
2025-06-26 NP FCLKX - 富达大盘股票 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 8,917 1.13 360 -14.73
2025-07-29 NP GMUEX - GMO 美国三级股票基金 3,991 29.12 174 20.14
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 101,332 12.64 4,088 -4.91
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,500 0.00 68 6.35
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 967,062 43,760
2025-07-29 NP PPADX - GMO 美国机会主义价值基金 III 级 130,777 53.27 5,701 42.46
2025-06-26 NP FRBAX - 区域银行基金 A 类 382,942 -2.38 15,448 -17.59
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 27,271 0.00 1,234 7.21
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 305,384 11.59 13,312 3.72
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 26,063 -19.71 1,136 -25.36
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 20,700 -66.38 937 -63.99
2025-08-26 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 22,458 -10.41 1,016 -3.97
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 741,405 0.00 29,908 -15.57
2025-06-26 NP FAFDX - 富达顾问金融服务基金 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 270,400 2.04 10,908 -13.85
2025-06-26 NP MSTSX - 晨星无约束分配基金 13,282 21.89 536 2.88
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 163,352 15.25 7,392 23.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 329,627 0.00 13,297 -15.57
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 503,895 0.13 22,801 7.32
2025-05-23 NP APDWX - Artisan 价值收益基金顾问股票 3,191 -9.37 135 -20.24
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 6,007 0.00 272 7.11
2025-06-26 NP FGILX - 富达全球股票收益基金 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 38,400 7.56 1,549 -9.15
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 53,228 -24.77 2,409 3.04
2025-08-26 NP JHQAX - 摩根大通对冲股票基金 A 类 1,463,278 5.71 66,213 13.30
2025-03-25 NP QDVAX - 优质股息基金A类 29,179 -20.89 1,394 -21.73
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 29,401 0.00 1,282 -7.04
2025-08-29 NP JAGMX - 500 指数信托资产净值 325,193 0.00 14,715 7.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 48,209 0.73 1,945 -14.96
2025-08-21 NP FVALX - Forester 价值基金 N 级 2,040 36.00 92 46.03
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 108,317 0.00 4,722 -7.07
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 96 0.00 4 -25.00
2025-03-31 NP DAACX - 多元化股票基金 8,438 1.21 403 0.25
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,009 66.17 88 55.36
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 5,340 0.00 215 -15.69
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,121,530 -13.05 136,067 -19.18
2025-03-25 NP MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 1,489 -71.29 71 -71.60
2025-07-30 NP DRIPX - MP63 基金 34,054 0.92 1,484 -6.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 59,350 -59.53 2,394 -65.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 9,214 1.38 417 8.62
2025-08-28 NP ACMVX - 中型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 2,997,983 -11.04 135,659 -4.65
2025-07-29 NP GIMFX - 转基因生物实施基金 71,076 -10.81 3,098 -17.10
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 6,192,160 21.37 249,792 2.47
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 1,774 6.29 77 -1.28
2025-07-28 NP AVLVX - Avantis 美国大型价值基金机构类别 20,508 -31.37 894 -36.26
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 80,278 -0.60 3,633 6.54
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 262,484 3.21 11,442 -4.07
2025-06-27 NP PCEQX - 胜利先锋股票收益基金C类 84,514 3,409
2025-03-31 NP FIDAX - 金融产业基金 A 类 159,824 -6.98 7,636 -8.00
2025-07-24 NP FALAX - 富达顾问大盘基金 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 237,790 0.76 10,365 -6.34
2025-07-24 NP FBKFX - 富达平衡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 124,569 -7.18 5,430 -13.74
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 8,611 1,204.70 347 1,019.35
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 1,873,494 50.37 84,776 61.16
2025-08-01 NP TCBAX - Covered Bridge 基金 A 类股票 42,000 0.00 1,900 7.16
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 38,075 -89.90 1,536 -91.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 535 24
2025-08-27 NP PIODX-胜利先锋基金A类 3,329,999 -53.10 150,682 -49.74
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 31,880 0.63 1,443 7.85
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 101,900 51.62 4,611 50.02
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,351 0.76 36,021 -6.35
2025-08-26 NP NOSIX - 北方股票指数基金 458,471 -2.96 20,746 4.00
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 842 78.01 38 100.00
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 87,032 -6.24 3,938 0.51
2025-08-28 NP SYMIX - AlphaCentric 对称策略基金 I 类 2,289 104
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 39,459 -1.76 1,786 5.31
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 5,540 19.40 241 11.06
2025-07-30 NP ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 100 0.00 4 0.00
2025-06-26 NP SCJAX - Steward 备兑看涨期权收入基金 A 类 10,100 0.00 407 -15.56
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -43.65 1,104 -39.61
2025-07-24 NP FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,400 6.02 148,616 -1.47
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,444 -5.11 22,931 -19.89
2025-06-26 NP FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,168 22.58 45,833 3.50
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 11 -42.11 0
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 13,201 0.72 597 7.96
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 2,309,300 0.21 93,157 -15.40
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 127,729 -1.92 5,568 -8.84
2025-08-26 NP IMSCX - IMS 资本价值基金机构类别股票 57,900 60.83 2,620 72.42
2025-03-27 NP SHAPX - ClearBridge 增值基金 A 级 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 2,083,836 -28.59 99,566 -29.37
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 1,657 0.00 75 7.25
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,049,488 0.00 47,489 7.18
2025-08-28 NP NCGFX - 新约成长基金 3,576 0.00 162 7.33
2025-06-27 NP HAVLX - 港湾大型价值基金机构类别 709,300 -20.02 28,613 -32.48
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 611 0.00 28 8.00
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 381,259 -1.21 15,380 -16.60
2025-06-26 NP LSVVX - LSV 保守价值股票基金机构类别股票 9,300 0.00 375 -15.54
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 250,000 0.00 10,085 -15.57
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 72,214 -2.14 2,913 -17.36
2025-06-26 NP USGRX - 增长与收益基金份额 16,227 -29.31 655 -40.33
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 66,811 485.45 3,023 528.48
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 7,859 -2.29 356 4.72
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 105,700 89.43 4,264 59.90
2025-06-30 NP CHTRX - 景顺特许基金 A 类 478,746 -40.60 19,313 -49.85
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 24,914 -23.91 1,127 -18.45
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 191 9.14 8 -12.50
2025-03-28 NP HLFNX - 轩尼诗大型金融基金投资者类别 5,000 -52.38 239 -53.06
2025-08-27 NP HCMAX - 希尔曼价值基金 67,400 -21.17 3,050 -15.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,600 0.00 70 -8.00
2025-08-28 NP GPIGX - GuidePath(R) 增长和收入基金 8,058 11.10 365 18.95
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 23,837 8.23 1,039 0.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 162,365 -189.67 7,347 -196.11
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 28,875 11.81 1,165 -5.60
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 5,043 1.31 228 8.57
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 110,298 0.00 4,808 -7.06
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 445,640 0.00 20,165 7.18
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 575,200 0.00 25,073 -7.06
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 29,528 -1.53 1,336 5.53
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 330,658 0.00 13,339 -15.57
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 2,585 15.92 104 -1.89
2025-07-29 NP CVFCX - 先锋纪律价值基金：A 类 305,518 -27.45 13,318 5.77
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 47,051 0.00 2,051 -7.07
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 208 0.00 8 -11.11
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 19,325 -7.73 874 -1.13
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 93,309 -1.00 4,222 6.11
2025-07-24 NP FPKFX - 富达清教徒 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 33,731 -43.88 1,470 -39.68
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 209 -21.43 8 -33.33
2025-07-24 NP FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,946 0.10 1,741 -6.95
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 943,194 -0.96 42,680 6.15
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 59,972 8.50 2,419 -8.37
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 7,500,000 0.00 339,375 7.18
2025-07-25 NP USBLX - 增长和税收策略基金 2,150 -78.78 94 -80.42
2025-07-23 NP CFMCX - 中型股基金 68,339 4.09 2,979 -3.28
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 3,452,231 0.72 139,263 -14.97
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 217 9
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 532,998 0.00 24,118 7.18
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 228 5.56 9 -10.00
2025-06-25 NP EICVX - EIC 价值基金 A 类 240,365 37.32 9,696 15.94
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 9,140 12.84 414 21.11
2025-07-29 NP MPISX - 纽约梅隆银行收益股票基金 M 类股票 27,292 -2.81 1,190 -9.72
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 31,900 21.76 1,443 30.47
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 51,716 -1.34 2,086 -16.69
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 712,886 1.29 28,758 -14.48
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 269,530 -1.96 12,641 -13.73
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 7,911 0.00 345 -7.28
2025-08-27 NP RYKIX - 银行基金投资者类别 19,487 3.64 882 11.10
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 11,000 0.00 498 7.11
2025-08-27 NP RYSOX - S&P 500 基金 A 类 4,441 -6.54 201 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 25,770 2.76 1,166 10.21
2025-07-24 NP HNDDX - Horizon 主动股息基金投资者类别 7,388 -0.69 322 -7.47
2025-08-11 NP CUSUX - 六环美国无约束股票基金 1,527,420 89.39 69,116 102.98
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 131 0.00 5 -16.67
2025-07-29 NP GQETX - 转基因生物质量基金三级 5,236,951 9.46 228,279 1.73
2025-07-29 NP SFPIX - I 类金融服务投资组合 624 -15.90 27 -20.59
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,529 38.87 69 50.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,580 0.00 104 -15.45
2025-05-28 NP DLQAX - 纽约梅隆银行大盘股票基金 A 类 24,581 -21.31 1,038 -30.59
2025-08-26 NP TLSTX - 股票指数基金 22,502 -4.85 1,018 2.00
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 414,100 21.08 16,705 2.23
2025-08-28 NP PWDAX - 电力红利指数基金A类 29,591 -4.59 1,339 2.22
2025-07-25 NP FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 50,000 0.00 2,180 -7.08
2025-08-28 NP TWVLX - 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 1,070,204 -4.57 48,427 2.28
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：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 86,500 0.00 3,914 7.17
2025-08-15 NP MBOVX - M 大盘价值基金 15,200 22.58 688 31.36
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 3,343 -0.83 160 -1.85
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 13,228 -93.44 577 -92.51
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 56,642 4.42 2,285 -11.85
2025-06-30 NP IAUTX - 景顺股息收益基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 34,817 -4.04 1,518 -10.82
2025-07-28 NP VCAAX - 资产配置基金 15,456 -21.24 674 -26.85
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 5,570 -6.36 252 0.40
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 36,388 -170.93 1,647 -176.03
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 492,175 9.21 22,271 17.05
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,001 -41.49 81 -50.92
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 31,600 -3.95 1,430 2.88
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 221,658 9.09 8,942 -7.90
2025-06-18 NP REUYX - Y 类可持续股票基金 7,221 -48.27 291 -56.31
2025-06-25 NP SBMAX - ClearBridge 中盘基金 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 540,000 0.00 21,784 -15.57
2025-08-26 NP GVIZX - 价值股票指数基金投资者 10,343 -14.20 468 -7.87
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 357,969 11.29 14,440 -6.04
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 6,066 17.95 245 -0.41
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 17,413 -3.94 788 2.88
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,483,214 56.70 64,653 45.64
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 26,295 -1.87 1,190 5.13
2025-08-27 NP RPFCX - 戴维斯升值与收益基金 A 级 32,635 0.00 1,477 7.19
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 654,738 -1.08 26,412 -16.48
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 137,975 -33.52 6,243 -28.75
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 510,074 0.42 20,576 -15.21
2025-06-26 NP FNILX - 富达零大盘指数基金 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 385,297 1.48 15,543 -14.33
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,468,100 0.00 59,223 -15.57
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 50,074,252 1.77 2,265,860 9.07
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 6,856 5.23 277 -11.25
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 467,613 0.42 18,864 -15.21
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,304 0.00 100 -7.41
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 121,275 -1.30 5,286 -8.26
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 1,126 14.08 51 21.95
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 1,048 42
2025-03-25 NP MINVX - 麦迪逊投资者基金 Y 类投资者基金 249,109 -2.40 11,902 -3.46
2025-07-28 NP VSTIX - 股票指数基金 201,414 -1.54 8,780 -8.49
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 1,774 21.67 80 31.15
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 228,480 9,217
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 17,864 39.05 808 49.08
2025-08-28 NP WMBLX - WesMark 平衡基金 26,809 0.00 1,213 7.25
2025-06-25 NP BVEFX - Becker 价值股票基金零售类 20,980 13.16 846 -4.41
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 8,670 -1.92 378 -8.94
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 11,632 -17.29 526 -11.30
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 22,786 -3.75 1,031 3.20
2025-04-22 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 3,586 0.00 156 -7.14
2025-08-26 NP JHDRX - 摩根大通对冲股票 2 基金 R6 类 381,101 0.62 17,245 7.84
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 167,183 250.17 7,565 339.57
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 27,600 -51.83 1,249 -48.41
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 349,547 0.00 15,817 7.18
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 66,385 0.00 3,004 7.17
2025-05-30 NP RMHX - 城市国家罗奇代尔股息和收入基金 N 级 66,700 -2.34 2,816 -13.78
2025-07-24 NP FXAIX - 富达 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 19,680,945 0.73 857,892 -6.38
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 816 -6.53 37 0.00
2025-08-27 NP ARTLX - Artisan 价值基金投资者股票 56,213 -67.31 2,544 -64.97
2025-08-26 NP JUEAX - 摩根大通美国A级股票基金 5,405,595 1.23 244,603 8.50
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 193,523 319.23 8,171 270.19
2025-04-01 NP AWIIX - CIBC Atlas 收入机会基金机构类别 185,000 -1.55 8,839 -2.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 7,466 -2.09 338 4.98
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 3,107 -9.65 125 -23.78
2025-08-26 NP JEPAX - 摩根大通股票溢价收入基金 A 类 262,573 -22.71 11,881 -17.16
2025-08-27 NP RYNVX - Nova 基金投资者类别 6,221 -2.28 282 4.85
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 838,998 9.00 36,572 1.30
2025-08-27 NP OFAFX - Olstein 全市值基金顾问级 169,000 0.60 7,647 7.83
2025-08-26 NP IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 31,566 -1.87 1,428 5.15
2025-08-27 NP RYFIX - 金融服务基金投资者类别 5,999 2.51 271 9.72
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 239,849 6.27 10,455 -1.23
2025-06-26 NP FLKSX - 富达低价股票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 431,563 30.09 17,409 9.84
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 361 16
2025-03-27 NP WWIDX - 富国银行大型公司价值基金管理员课程 1,219 -96.27 58 -96.33
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 640,839 11.10 28,998 19.07
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 46,296 -10.89 1,868 -24.78
2025-08-27 NP VFINX - Vanguard 500 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 44,224,567 2.03 2,001,162 9.35
2025-06-24 NP SVAAX - 联合战略价值股息基金 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 5,968,441 3.42 240,767 -12.69
2025-08-25 NP MEIFX - MERIDIAN 增强型股票基金传统类 17,777 0.00 804 7.20
2025-06-27 NP SGENX - 第一鹰环球基金A类 5,965,007 0.00 240,628 -15.57
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 23,940 1,044
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 438,587 -32.95 17,693 -43.39
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 14,809 474.44 670 688.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 32,521 -324.42 1,472 -340.75
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 2,502,766 -2.59 109,096 -9.46
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 387,293 -1.43 15,623 -16.77
2025-06-26 NP FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 16,404 0.00 662 -15.58
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 38 0.00 2 0.00
2025-08-22 NP FGRTX - 富达巨型股票基金 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 469,512 0.00 21,245 7.18
2025-06-26 NP FVDFX - 富达价值发现基金 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 561,200 -5.17 22,639 -19.94
2025-07-24 NP FPURX - 富达清教徒基金 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 500,352 -54.03 21,810 -50.59
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,160 -95.69 168 -96.38
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 820,683 -16.06 33,106 -29.13
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 135,686 -3.66 6,364 -15.22
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 531,691 2.16 21,448 -13.75
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 250,630 13.08 10,925 5.10
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 19 -29.63 1 -100.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 39,620 4.78 1,598 -11.52
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 41 -28.07 2 -50.00
2025-06-26 NP CAMWX - Cambiar 机会基金机构类别股票 220,000 0.00 8,875 -15.57
2025-06-17 NP CFVLX - 价值基金股票 71,500 -27.78 2,884 -39.03
2025-07-30 NP MVEIX - Monteagle Select 价值基金机构类别 2,600 0.00 113 -6.61
2025-04-01 NP AWEIX - CIBC Atlas 纪律股票基金机构类别股票 358,243 -5.15 17,117 -6.20
2025-03-26 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 33,350 40.42 1,593 38.88
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 463,773 -4.61 18,709 -19.46
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 9,890 0.00 448 7.19
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 9,546,649 -0.72 431,986 6.40
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 9,744 441
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 1,625,287 -8.43 65,564 -22.69
2025-08-26 NP SPFFX-Sphere 500 气候基金 1,289 21.03 58 31.82
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 483,600 78.34 21,883 76.47
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 156,836 -1.59 7,097 5.47
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 105,529 147.98 4,775 165.87
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 47,195 0.00 1,904 -15.57
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 19,610 17.95 791 -0.38
2025-08-26 NP MADFX - Matrix Advisors 股息基金 54,700 13.72 2,475 21.92
2025-08-29 NP JIDVX - Janus Henderson 美国股息收入基金 I 类 15,031 86.54 680 100.00
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 107,488 136.28 4,336 99.54
2025-08-22 NP FGLGX - 富达系列大盘股票基金 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 3,053,719 0.00 138,181 7.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,313 -5.86 105 0.97
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 133 0.00 6 20.00
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 3,200 0.00 145 6.67
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 19,276 -41.85 778 -47.75
2025-07-29 NP BLUIX - 蓝图成长基金机构级 2,457 -11.56 107 -17.69
2025-06-20 NP LOMAX - Edgar Lomax 价值基金投资者类别 6,050 0.00 244 -15.57
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 97,150 24.43 4,235 15.65
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,614 0.00 146 -15.70
2025-08-26 NP JDESX - 摩根大通美国研究增强型股票基金 I 类 769,508 11.83 34,820 19.86
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 557 0.00 22 -15.38
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 303,899 0.00 13,751 7.18
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 30,030 0.00 1,359 7.18
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 636,853 28,818
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 7,905 0.00 319 -15.65
2025-06-26 NP DWAFX - ARROW DWA 平衡基金 A 类股票 948 0.00 38 -15.56
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 61,365 -79.04 2,675 -80.53
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 341,656 0.20 15,460 7.38
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 866,417 10.38 37,767 2.59
2025-06-26 NP TLORX - Transamerica 大价值机会 R 35,034 0.00 1,413 -15.54
2025-07-28 NP VCGAX - 成长与收益基金 3,492 0.00 152 -6.75
2025-06-26 NP FVLAX - 富达顾问价值领袖基金 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 10,782 6.04 435 -10.52
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 118,436 13.84 4,778 -3.88
2025-06-23 NP FNPIX - 金融超行业深度投资者类别 4,558 -28.57 184 -39.80
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 33,678 0.00 1,468 -7.03
2025-08-28 NP STFGX - 国营农场增长基金 100 0.00 5 0.00
2025-07-24 NP FDFIX - Fidelity Flex 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 191,602 8.12 8,352 0.48
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 1,084 -72.18 49 -76.33
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,048 -3.08 93 3.37
2025-06-26 NP FEQHX - 富达对冲股票基金 28,972 37.56 1,169 16.10
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 919 42
2025-06-26 NP FBCVX - 富达蓝筹价值基金 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 217,100 0.00 8,758 -15.58
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,732,349 -48.39 78,389 -44.69
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 25,700 29.80 1,037 9.51
2025-03-27 NP RGEAX - 全球股票基金 A 类 4,136 0.00 198 -1.01
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 118,831 0.17 5,377 7.37
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 17,392 1.76 787 9.02
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 227,079 0.00 10,275 7.18
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 547,122 19.17 24,757 27.72
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 166,600 -1.01 6,721 -16.43
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 17,735 -6.08 715 -20.73
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 222,264 -2.42 10,057 4.59
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,038 8.90 27,634 -8.06
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 134,757 584.67 6,098 634.58
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 95,383 -1.67 4,158 -8.62
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,411 -7.23 -64 -1.56
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,980 452
2025-07-25 NP PMSAX - 全球多策略基金A类 4,810 -9.18 210 -15.73
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 6,740 10.91 272 -6.55
2025-08-27 NP PISYX - 胜利先锋内在价值基金Y类 750 57.89 34 65.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 82,583 0.00 3,737 7.17
2025-08-27 NP VLACX - Vanguard 大盘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 1,818,182 -0.44 82,273 6.70
2025-08-25 NP QWVPX - Clearwater 核心股票基金 20,785 0.00 941 7.18
2025-07-24 NP FIDSX - 金融服务组合 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 421,600 -6.77 18,378 -13.35
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 129,066 5,207
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 110,006 -2.67 4,978 4.32
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 159,438 -0.72 6,950 -7.74
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 28,587 -33.71 1,294 -28.96
2025-06-26 NP FDVKX - 富达价值发现 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 28,133 -4.81 1,135 -19.69
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 164,740 -3.40 7,454 3.53
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 2,891,663 0.58 126,048 -6.52
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 165.84 635 125.98
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,917 0.00 77 -15.38
2025-07-18 NP MAIPX - MAI 机构管理波动基金 13,795 0.00 601 -6.97
2025-06-26 NP TDFAX - 泛美股息聚焦 A 69,625 0.00 2,809 -15.57
2025-06-26 NP MSTGX - 晨星全球收益基金 6,996 -11.16 282 -25.00
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 538,683 -21.25 24,375 -15.59
2025-08-26 NP NOLVX - 北方大盘价值基金 2,321 -77.86 105 -69.65
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 66,710 -284.07 3,019 -297.25
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,800 29.68 32,164 38.99
2025-08-26 NP GFSYX - 机构战略另类基金 145 6.67
2025-06-25 NP MNDFX - 纪律价值系列 I 类 45,879 -14.52 1,851 -27.85
2025-08-29 NP FORTX - 亚伯拉罕堡垒基金 I 类 605 0.00 27 8.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 4,101 2.29 186 9.47
2025-07-24 NP FEIAX - 富达顾问股票收益基金 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 1,151,800 11.70 50,207 3.81
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 19,474 3.28 881 10.68
2025-08-25 NP MFVAX - 万通互惠理财精选股票机会基金 A 类 37,500 -2.09 1,697 4.89
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 14,757 0.00 595 -15.60
2025-04-28 NP GMAEX - GMO 周期性焦点基金 VI 级 39,800 8.49 1,867 -4.50
2025-06-26 NP FEKFX - 富达股票收益 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 40,200 6.91 1,622 -9.74
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 4,543 -1.37 198 -8.33
2025-08-28 NP ARIQX - 亚里士多德价值股票基金 I 类 271,100 -7.13 12,267 -0.46
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 40,563 15.15 1,768 7.02
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 993 7.82 43 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 332 13
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 12,400 -33.15 500 -43.57
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 3,570,578 -0.85 144,037 -16.29
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 43,316 -15.75 1,747 -28.87
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,400 75.00 63 85.29
2025-05-29 NP SFSLX-1919金融服务基金C类 67,285 -30.84 2,841 -38.96
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 275,000 5.77 11,987 -1.70
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 -0.06 82 -4.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 4,008 -6.36 181 0.56
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 15,326 10.25 618 -6.93
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,521,444 20.83 101,715 2.02
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 22,427 17.99 905 -0.44
2025-08-27 NP CFIMX - Clipper 基金信托 1,420,850 25.10 64,293 34.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 377 0.00 17 13.33
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 2,243,311 8.59 97,786 0.93
2025-08-20 NP AQRNX - AQR N 类多资产基金 9,279 842.03 420 921.95
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 151,091 1.13 6,095 -14.61
2025-03-28 NP AMRMX - 美国互惠基金 A 类 1,979,011 -0.14 94,557 -1.23
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 724,966 0.00 29,245 -15.57
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 11,100 -91.78 448 -93.07
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 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 798,442 0.00 36,130 7.18
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 2,331 -59.59 102 -62.59
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 79,900 -10.53 3,747 -21.25
2025-07-24 NP KDHAX - DWS CROCI 股票股息基金 A 类 454,976 189.83 19,832 169.38
2025-04-29 NP LSOFX - LS 机会基金 - 机构类别 45,300 2,125
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 33,600 -97.66 1,520 -97.49
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 115,467 -35.59 4,658 -45.62
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 3,270,000 8.46 147,968 16.24
2025-07-29 NP JIAFX - 收益分配基金A类 6,935 0.00 302 -7.08
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 50,023 2.88 2,018 -13.17
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 216,235 0.00 9,785 7.17
2025-08-27 NP USBOX - 梨树质量基金普通股 155,200 -5.49 7,023 1.30
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 1,353,999 2.36 54,620 -13.58
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 1,035,392 -1.95 46,851 5.09
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 23,806 -34.69 960 -33.61
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 662,600 0.00 28,883 -7.06
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 37,124 0.00 1,498 -15.57
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 500,600 -16.61 21,821 -22.49
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 49,331 0.00 1,990 -15.57
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 34,270 1,551
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 1,087 3.33 46 -10.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 220,590 -2.45 9,982 4.55
2025-06-26 NP FLCSX - 富达大盘股票基金 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 749,194 2.43 30,222 -13.52
2025-08-26 NP MAPOX - Mais & Power 平衡基金 91,768 -39.13 4,153 -34.77
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 790,574 0.62 35,773 7.84
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 95,628 -3.17 4,327 3.79
2025-08-26 NP IMSIX - IMS 战略收益基金机构类别股票 4,900 -20.97 222 -10.16
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 67,551 -3.18 3,057 3.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 831 38
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 8,700 25.25 394 34.13
2025-08-27 NP SLASX - 精选美国股票公司 S 级 1,757,190 55.48 79,513 66.64
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 24,466 -38.79 987 -48.35
2025-08-26 NP BRAGX - 激进投资者 1 基金 N 类 40,000 0.00 1,810 7.23
2025-06-30 NP VWNFX - Vanguard Windsor II 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 11,925,300 3.89 481,067 -12.29
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 126,513 5.07 5,725 12.61
2025-08-28 NP GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 84,624 3,829
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,165 36.42 87 16.00
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 22,500 42.41 1,018 41.00
2025-06-23 NP BLPIX - 牛市深度投资者类别 1,211 -5.91 49 -21.31
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 56,611 9.68 2,562 17.53
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 124,138 -1.04 5,008 -16.45
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 149 0.00 6 -14.29
2025-05-12 NP MPGFX - Mais & Power 增长基金 586,660 -77.21 24,769 -79.88
2025-08-19 NP RIFAX - 美国战略股票基金 14,972 -53.92 677 -50.62
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 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 648,507 -2.48 26,161 -17.67
2025-06-26 NP TLARX - Transamerica 大核心 R 12,473 -2.01 503 -17.27
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 7,687 4.44 348 11.94
2025-08-27 NP VIVAX - 先锋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 13,799,392 0.86 624,422 8.10
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 61,709 -48.31 2,792 -44.60
2025-08-26 NP JHTRX - 摩根大通对冲股票 3 基金 R6 级 233,280 15.99 10,556 24.31
2025-04-24 NP DDVAX - 特拉华价值基金 A 类 1,743,292 -30.02 81,760 -38.42
2025-06-26 NP TBLRX - 泛美平衡 II R 2,810 6.04 113 -10.32
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 57,175 2,587
2025-08-26 NP GEQYX - 机构股票指数基金 162,438 9.54 7,350 17.41
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 338 193.91 15 275.00
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 5,138 -21.56 224 -39.73
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 304,554 22.86 13,781 31.69
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 16,325 -6.58 659 -21.10
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 11,753 -57.10 512 -60.16
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 59,919 -1.58 2,417 -16.88
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 8,893,392 17.37 387,663 9.09
2025-07-28 NP VSRDX - 美国社会责任基金 6,434 -55.48 280 -58.64
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 309 0.00 12 -14.29
2025-08-27 NP TQCCX - Touchstone 股息股票基金 C 类 649,358 0.00 29,383 7.18
2025-06-18 NP RSEAX - 美国战略股票基金A类 151,325 32.92 6,104 12.23
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 231,066 -64.41 10,456 -61.86
2025-08-29 NP JAEEX - 股权收益信托资产净值 163,234 6.80 7,386 14.46
2025-06-17 NP BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 15,000 -80.39 605 -83.45
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 197,405 0.00 8,933 7.18
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 33,154 -14.45 1,445 -20.47
2025-06-25 NP COHOX - Coho 相对价值股票基金顾问类别股票 121,104 -15.49 4,885 -28.64
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 1,749 -61.80 71 -67.89
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 274,841 2.00 11,087 -13.88
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 5,614 -6.65 254 0.40
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 77,046 -5.64 3,486 1.13
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 654,183 -10.46 29,602 -4.03
2025-03-25 NP PMAIX - 先锋多元资产收益基金：A 类 88,172 4,213
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