持有 VRT / 维谛技术控股公司 (NYSE)的前445大互惠基金

维谛技术控股公司
US ˙ NYSE ˙ US92537N1081

VRT / Vertiv Holdings Co排名前 445的共同基金

此页面显示在VRT / Vertiv Holdings Co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
(%)
2025-05-30 NP JAVAX - 詹姆斯积极分配基金 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI 科技基金 A 90,000 0.00 11,557 77.84
2025-05-30 NP ETGLX - Eventide 吉利德 N 类基金 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 927,960 16.09 119,159 106.46
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 267 -73.17 23 -12.00
2025-08-28 NP RSGGX - 胜利RS全球基金A级 78,566 3.75 10,089 84.53
2025-08-25 NP QWVPX - Clearwater 核心股票基金 2,626 0.00 337 78.31
2025-08-28 NP MOJAX - Power Momentum Index 基金 A 类股票 12,734 96.76 1,635 122.45
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 706,160 2.05 76,216 15.73
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 67,600 -69.05 8,681 -44.95
2025-06-26 NP USAUX - 积极增长基金股票 258,631 -1.13 22,082 -27.87
2025-03-25 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 294,200 -26.82 34,427 -21.64
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 21,772 2,796
2025-03-21 NP PCLCX - PACE 大型共同成长股权投资 P 类 14,887 -43.73 1,742 -39.74
2025-06-26 NP TOCQX - 托克维尔基金 75,000 50.00 6,404 9.43
2025-07-25 NP PMSAX - 全球多策略基金A类 567 61
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 59,900 48.27 7,009 58.75
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 15,249 -4.10 1,302 -30.05
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 49 -65.00 6 -40.00
2025-05-22 NP GONIX - Gotham 中性基金机构类 2,255 -9.91 163 -25.00
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 546,472 10.07 58,981 24.83
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 407 37.50 52 147.62
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金机构类别股票 11,000 939
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 88,964 23.61 11,424 119.84
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 1,661 -72.55 179 -72.55
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 291 0.00 37 76.19
2025-06-18 NP RGEAX - 全球股票基金 A 类 53,486 4,567
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -7,595 -3.48 -975 71.65
2025-08-22 NP FIIAX - 富达顾问中型 II 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 51,100 80.57 6,562 221.15
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 86 207.14 11 450.00
2025-06-27 NP DLCEX - 德纳大型股票基金投资者类别股票 14,000 1,195
2025-08-21 NP LIONX - Issachar 基金 N 类股票 3,200 -52.24 411 -25.05
2025-06-25 NP LCLAX - ClearBridge Select 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 393,783 -25.56 33,621 -45.69
2025-07-23 NP IMANX - 伊曼基金 K 级 1,540 0.00 166 -15.31
2025-07-25 NP OTCAX - MFS 中型成长基金 A 531,300 -69.16 57,343 -65.02
2025-03-25 NP TBDAX - PGIM JENNISON 多元化增长基金 A 类 11,532 1,349
2025-07-22 NP GGOIX - 高盛机构成长机会基金 192,936 -12.47 20,824 -0.73
2025-08-22 NP BEARX - 联邦审慎熊基金 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 1,600 -11.11 205 58.91
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 40,540 -16.90 5,206 47.79
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - 中盘成长基金 A 类 485,690 34.28 62,367 138.82
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 32,775 -16.73 4,209 48.12
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,272 279
2025-03-31 NP DAACX - 多元化股票基金 1,896 0.00 222 6.76
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 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 1,052,700 5.31 113,618 19.43
2025-07-25 NP AIWEX - 世界能源基金机构 20,000 5.26 2,159 19.36
2025-08-22 NP FFIDX - 富达基金 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 85,300 -63.95 10,953 -35.88
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 2,193 15.85 282 106.62
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 444,905 13.56 48,019 28.78
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 3,179 -0.72 343 12.83
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 15,897 10.29 1,357 -19.51
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 3,185 3.41 272 -24.72
2025-08-25 NP HIMCX - 哈特福德中型股 Hls 基金 Ia 106,445 11.27 13,669 97.89
2025-08-28 NP MNRMX - 庄园基金 3,883 -5.80 499 67.68
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,045 122
2025-08-22 NP FFNHX - 工业投资组合初始类 17,200 9.55 2,209 94.88
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 265,805 22,694
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 1,545 -71.12 198 -48.70
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 69,588 -31.04 8,936 22.65
2025-08-14 NP BMDIX - 贝尔德机构中型基金 158,372 -6.81 20,337 65.74
2025-06-18 NP RMYAX - 多策略收益基金 A 类 947 81
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 6,600 712
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 324,900 41,720
2025-08-28 NP ADSIX - 纪律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 10,382 321.01 1,333 376.07
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 121,089 -8.95 15,549 61.95
2025-08-25 NP NBNGX - 坐中型成长基金公司 11,575 0.00 1,486 77.96
2025-08-15 NP MFCPX - M资本增值基金 23,089 -2.58 2,965 73.23
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 180,962 1.27 15,451 -26.12
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,050 -44.74 135 -37.67
2025-08-19 NP BUFMX - 布法罗中型基金投资者类别 29,432 0.00 3,779 77.92
2025-06-26 NP FDEQX - 富达纪律股票基金 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 12,600 -86.06 1,076 -89.84
2025-06-11 NP SGGAX - DWS 大盘焦点成长基金 A 类 32,823 79.36 2,802 30.87
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,625 -9.38 1,147 2.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 42,051 730.88 5,400 1,379.18
2025-04-25 NP LMUSX - QS 美国大盘股票基金 FI 类 12,779 0.00 1,216 -25.40
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 846,193 18.93 91,330 34.88
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 261,113 22,294
2025-05-22 NP GARIX - Gotham 绝对回报基金机构级 10,259 -5.98 741 -21.61
2025-04-28 NP JHCPX - 资本增值基金类资产净值 81,219 -35.92 7,730 -52.20
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 193,698 1.35 24,873 80.26
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 259,760 -5.85 22,178 -31.31
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 15,000 1,619
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 18,043 -12.04 1,947 -0.26
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 21,894 4.45 2,811 85.79
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 27 92.86 3 200.00
2025-04-24 NP UTMAX - 目标管理配置基金 5,436 57.75 517 17.77
2025-08-26 NP TLSTX - 股票指数基金 5,469 0.35 702 78.63
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,695 997.63 2,144 1,866.06
2025-07-24 NP CMGIX - 贝莱德中盘成长股票投资组合机构 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 2,764,560 -7.84 298,379 4.52
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -32,528 -145.61 -2,777 -361.00
2025-06-26 NP ATVPX - Alger 35 基金 P 类 3,694 -62.03 315 -72.32
2025-04-25 NP VCSTX - 科学技术基金 131,289 2.78 12,495 -23.34
2025-07-29 NP CDGRX - 谷轮风险管理股息增长基金 A 类股票 5,033 19.89 543 36.09
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,464 125
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 189,685 0.76 20,473 14.27
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 224,915 17.47 28,881 108.92
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 54,783 -7.68 7,035 64.19
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 35,325 -20.77 3,813 -10.16
2025-04-17 NP FLFGX - 全球配置基金零售类 634 -28.20 46 -55.00
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 28,375 131.54 3,644 312.10
2025-08-27 NP TAAGX - 蒂莫西积极成长基金 A 类 13,172 -28.97 1,691 26.38
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 85,500 16.01 9,228 31.57
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 9,525 264.24 1,223 550.53
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 65,685 -5.41 5,608 -30.99
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,381 -16.71 100 -47.34
2025-07-25 NP CTCAX - 哥伦比亚全球科技增长基金 A 类 63,103 -2.62 6,811 10.44
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 15,296 -1.90 1,964 74.58
2025-03-28 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 557,228 -20.70 65,207 -15.09
2025-06-26 NP FLVCX - 富达杠杆公司股票基金 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 663,800 0.00 56,675 -27.04
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 836 98
2025-07-25 NP USAWX - 世界增长基金股票 75,631 -0.56 8,163 12.77
2025-08-21 NP THCGX - Thornburg 核心增长基金 - A 类 61,786 -16.27 7,934 48.92
2025-07-24 NP FGKFX - 富达成长公司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 64,019 -34.50 6,910 -25.73
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 6,240 -5.17 801 68.63
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 53,100 -32.44 5,731 -23.38
2025-08-20 NP NEAGX - Needham激进增长基金零售类 260,500 0.00 33,451 77.85
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 1,450 126.56 156 160.00
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 174,900 132.89 18,877 164.11
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 492,440 -42.28 42,045 -57.89
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,780 -2.58 323 -29.07
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 40,907 3.82 5,253 84.67
2025-06-26 NP FCLAX - 富达顾问工业基金 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 44,100 8.35 3,765 -20.94
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 31,076 8.29 3,990 92.66
2025-06-30 NP ASMMX - 景顺峰会基金A级 233,744 -52.23 19,957 -65.15
2025-08-28 NP TLGQX - 成长股票基金 10,866 1,395
2025-04-17 NP FLDGX - 动态配置基金零售类 11,632 -33.57 840 -57.82
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 11,871 0.00 1,524 77.83
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,652 13.70 141 -17.06
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 9,189 1,180
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,499 -87.43 835 -77.66
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 270,808 -26.90 34,774 30.01
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 424,892 8.32 36,277 -20.97
2025-06-26 NP FLRAX - Nuveen 大盘精选基金 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 4,743 -67.23 405 34.22
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 108,663 -8.13 13,953 63.40
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 5,542 0.00 473 -27.01
2025-08-27 NP PIODX-胜利先锋基金A类 1,299,836 -38.99 166,912 8.51
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,900 38.60 -853 57.20
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 41,500 36.80 3,543 -0.17
2025-08-28 NP MNRGX - 成长基金 6,807 -5.62 874 68.08
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 57,900 7.42 6,249 21.84
2025-08-28 NP STFGX - 国营农场增长基金 109,100 14,010
2025-08-27 NP PVFYX - 胜利先锋核心股票基金Y类 0 -100.00 0 -100.00
2025-05-22 NP AMOMX - AQR 大盘动量型基金 I 类 25,016 -15.62 1,806 -46.38
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 37,806 143.50 4,855 175.33
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 42,833 0.00 5,500 77.88
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 583,937 230.73 63,024 275.08
2025-04-29 NP RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 11,007 -4.49 1,048 -28.78
2025-03-19 NP ESGEX - Reynders、McVeigh 核心股票基金机构股票 8,000 -46.67 936 -42.89
2025-07-28 NP VCBCX - 蓝筹成长基金 10,381 -27.03 1,120 -17.22
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 6,178 -18.59 793 44.97
2025-08-28 NP NCGFX - 新约成长基金 1,255 0.00 161 78.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,292 5.90 166 87.50
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 7,300 0.00 937 77.80
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 37,613 13.43 4,830 101.71
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 1,474 65.62 126 20.19
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 124,593 2.23 10,638 -25.42
2025-08-26 NP GEIZX - 成长股票指数基金投资者 4,040 8.66 519 93.28
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 8,298 118.25 1,066 147.10
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 12,600 -32.26 1,076 -50.60
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 1,332 -44.29 156 -40.61
2025-08-27 NP CHASX - 大通成长基金 N 类 19,378 -3.05 2,488 72.42
2025-04-22 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 363,301 -16.28 34,575 -37.56
2025-07-24 NP FCYIX - 工业产品组合 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 43,500 0.00 4,695 13.41
2025-08-25 NP MPGAX - 万通互助理财 A 级纪律成长基金 3,124 -1.73 401 75.11
2025-03-31 NP VSCAX - 景顺小盘价值基金 A 类 251,788 -83.71 29,464 -82.56
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 68,698 87.85 5,865 37.06
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 698,649 -2.09 89,714 74.14
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 25,386 3,260
2025-08-27 NP BFOCX - 伯克希尔焦点基金 88,860 888,500.00 11,411
2025-03-25 NP QALGX - 联邦 MDT 大盘成长基金 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 69,698 -51.32 8,156 -47.87
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 600 0.00 51 -27.14
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -44,000 -5,650
2025-06-26 NP SPEGX - 阿尔及尔责任投资基金 A 级 13,415 -10.15 1,145 -34.46
2025-07-23 NP CFMCX - 中型股基金 24,765 -32.39 2,673 -23.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 188 -0.53 24 84.62
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 197 -29.14 14 -54.84
2025-07-28 NP VMSGX - 中型股战略增长基金 84,051 27.81 9,072 44.95
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 304,683 0.00 26,014 -27.04
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 52,861 1.78 6,788 81.03
2025-06-26 NP FDGFX - 富达股息增长基金 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 731,400 120.83 62,447 61.12
2025-05-27 NP CZMGX - 多经理增长策略基金机构类别 17,625 -63.74 1,273 -76.96
2025-05-27 NP GGEYX - 机构成长股票基金 7,588 -62.55 548 -76.23
2025-03-28 NP HACAX - 港湾资本增值基金机构级 1,374,433 3.50 160,836 10.82
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 275,484 13.41 23,521 -11.41
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 199,393 5.17 17,024 -23.26
2025-08-20 NP AQRNX - AQR N 类多资产基金 19,924 78.53 2,558 217.76
2025-03-27 NP PGKAX - PGIM Jennison 科技基金 A 类 6,149 19.17 720 27.71
2025-05-29 NP JAFGX - 资本增值信托资产净值 32,511 -32.71 2,347 -57.23
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 53,097 -27.65 5,731 -17.96
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 444,705 -0.24 57,105 77.43
2025-03-28 NP GUSYX - Grandeur Peak 美国坚定基金机构级 18,919 28.43 2,214 37.54
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 194,270 146.19 24,946 337.88
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 124,327 14.28 15,965 103.23
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 1,253 0.00 107 -27.40
2025-08-26 NP GFSYX - 机构战略另类基金 113 -23.13
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 10,136 0.00 1,302 77.98
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 189,085 77.80 16,144 29.73
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 6,626 18.70 715 34.65
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 4,838 0.00 413 -27.03
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 215,999 130.53 18,442 68.20
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 45,282 0.00 3,866 -27.03
2025-06-25 NP ICPAX - 诚信中北美资源基金，A 类 40,000 135.29 3,415 71.69
2025-08-19 NP BUFEX - 布法罗大盘基金投资者类别 5,950 0.00 764 78.09
2025-08-27 NP BIOPX - 男爵机会基金 0 -100.00 0 -100.00
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 129,809 17.90 16,669 109.69
2025-07-29 NP INYDX - 胜利先锋纪律增长基金Y类 365,156 23.11 39,411 39.62
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 0 -100.00 0 -100.00
2025-03-25 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 418,100 -4.98 48,926 1.74
2025-06-27 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 0 -100.00 0 -100.00
2025-03-27 NP EKJAX - 富国银行高级大型公司成长基金 A 类 101,640 -36.58 11,894 -32.10
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 2,076,982 1.65 224,169 15.28
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 171 22
2025-06-25 NP EVSAX - 富国银行纪律美国核心基金 A 类 7,334 -38.68 626 -55.25
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 29,374 -6.27 2,508 -31.63
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 364,273 46.05 46,776 159.77
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 11,429 -28.61 1,468 27.01
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 14,221 0.00 1,826 77.97
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,778 39.32 61,095 147.79
2025-08-20 NP NEGX - Needham增长基金零售类 24,250 0.00 3,114 77.89
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 89,253 61.80 11,461 187.80
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,058 -5.07 40,048 7.66
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 29,758 2,541
2025-04-25 NP FMILX - 富达新千年基金 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 74,300 -27.72 7,071 -46.09
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 17,896 -20.59 1,528 -42.09
2025-06-26 NP TADAX - 泛美美国增长 A 0 -100.00 0 -100.00
2025-06-26 NP TGWRX - 泛美大型增长 R 0 -100.00 0 -100.00
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 12,266,597 2.01 1,575,154 81.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0 -100.00
2025-03-27 NP PYVLX - Payden 股权收益基金（投资者类别） 63,800 0.00 7,466 7.07
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,833 -6.06 413 -31.56
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,300 116.67 111 57.14
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 159,298 -32.24 20,455 20.52
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 1,350,903 5.87 173,469 88.29
2025-06-26 NP FAGIX - 富达资本和收益基金 414,400 0.00 35,381 -27.04
2025-04-01 NP TGPEX - T. Rowe Price 全球影响力股票基金 2,423 -13.46 284 -7.52
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 5,200 -57.13 668 -23.77
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 122,653 -1.79 15,750 74.68
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 354 41.04 45 150.00
2025-08-26 NP NOIEX - 北方收入股票基金 5,208 -5.58 669 67.84
2025-08-25 NP SNIGX - Sit 大盘成长基金公司 6,175 0.00 793 77.98
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 5,803 -76.88 495 -83.15
2025-05-22 NP MXLGX - Great-West 大盘成长基金投资者类别 12,617 -61.59 911 -75.62
2025-08-27 NP VMGIX - 先锋中型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 3,105,191 4.51 398,738 85.88
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 187,600 0.00 24,090 77.86
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 413,601 35,313
2025-06-26 NP HEOMX - 哈特福德气候机会基金 A 级 19,184 80.71 1,638 31.80
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 124,897 14.21 13,480 29.53
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 42,000 4.60 3,586 -23.69
2025-04-25 NP VWUSX - 先锋美国成长基金投资者股票 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 1,064,726 32.68 101,330 -1.04
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 182,363 155.06 23,417 188.32
2025-08-26 NP IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 10,880 1,397
2025-04-17 NP FLRUX - 保守配置基金零售类 1,847 -37.62 133 -60.42
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 65,468 -19.40 5,590 -41.19
2025-08-27 NP BSCFX - 男爵小型股基金 2,250,000 -10.00 288,922 60.07
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 50,677 433.72 4,327 289.38
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 5,644 -44.37 660 -40.43
2025-06-27 NP TWHIX - 传统基金投资者类别 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 713,302 0.00 60,902 -27.04
2025-08-26 NP SPFFX-Sphere 500 气候基金 309 20.70 40 116.67
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 14,655 -8.14 1,882 63.42
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 13,146 1,122
2025-07-24 NP FSLEX - 环境和替代能源产品组合 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 6,690 -54.12 722 -47.95
2025-04-24 NP MFEGX - MFS成长基金A 1,544,371 -20.29 146,978 -40.55
2025-06-26 NP NWCAX - Nuveen Winslow 大盘成长基金 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 107,470 9,176
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 1,044 0.00 99 -25.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 65,784 79.36 8,447 219.00
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 9,824 17.57 709 -25.29
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 6,369 2.23 818 81.96
2025-06-24 NP TNRAX - 1290 Avantis 美国大盘成长基金 A 类 3,558 0.00 304 -27.16
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 83,306 -36.47 10,697 12.99
2025-06-26 NP MSTRX - 晨星总回报债券基金 396 34
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 141,000 0.00 12,039 -27.04
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 3,887 -58.54 370 -69.15
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,306 5.39 296 88.54
2025-08-25 NP SIBAX - 坐平衡基金 1,225 0.00 157 78.41
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 36,151 -6.20 2,610 -40.38
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 162,271 -26.61 20,837 30.53
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 931,406 2.20 119,602 81.76
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 67,929 -18.98 5,800 -40.89
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,064 0.00 859 -27.02
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 27,289 28.73 2,597 -3.96
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 728 -16.03 79 -4.88
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 31,410 17.69 3,676 26.03
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 52 4
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 5,890,393 0.51 756,385 78.76
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 308,912 12.53 39,667 100.15
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 9,467 12.94 684 -28.26
2025-08-26 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 16,836 33.07 2,162 136.69
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 20,438 -1.83 2,624 74.58
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 147 3,575.00 19
2025-08-26 NP GVEYX - 机构价值股票基金 93,750 0.89 12,038 79.43
2025-08-22 NP XFBRX - 中型投资组合投资者类别 252,100 86.74 32,372 232.12
2025-08-26 NP EKBAX - 富国银行多元化资本建设者基金 A 类 100,000 0.00 12,841 77.85
2025-07-28 NP VGLSX - 全球策略基金 334 -73.74 36 -70.25
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 67,400 0.00 5,755 -27.04
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 173,992 2.76 14,855 -25.03
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 1,168 23.99 100 -10.00
2025-08-25 NP ADOIX - AXS 动态机会基金 I 类股票 12,500 0.00 1,605 77.94
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,781 0.79 229 79.53
2025-06-24 NP FRSGX - 富兰克林中小型股成长基金 A 类 495,000 2.97 42,263 -24.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 353,857 374.43 38,192 438.05
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 7,981 9.07 681 -14.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 23,135 -38.42 2,497 -30.18
2025-05-27 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 NP SPFAX - PGIM JENNISON 聚焦增长基金 A 类 126,558 9.22 12,045 -18.54
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 961,496 -8.46 123,466 62.80
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 27,990 -1.22 3,021 12.02
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 37,730 -10.86 4,845 58.56
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 90,394 15.69 11,607 105.76
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 351,900 50.97 41,179 61.64
2025-08-22 NP SDGAX - DWS资本成长基金A类 65,531 8,415
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 2,971 0.00 321 13.48
2025-07-24 NP FDGRX - 富达成长公司基金 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 204,068 -33.08 22,025 -24.11
2025-05-28 NP VHIAX - 摩根大通成长优势基金 A 类 1,072,997 -15.32 77,470 -46.19
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 535,832 48.43 45,749 8.30
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 29,758 -2.05 3,482 4.88
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 137,768 278.76 17,691 573.65
2025-03-31 NP FBCGX - 富达蓝筹成长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 82,786 50.17 9,688 60.81
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 230,000 -46.51 29,534 -4.87
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 36,300 0.28 3,099 -26.84
2025-06-24 NP SWLSX - 嘉信大盘成长基金 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 41,403 0.00 3,535 -27.04
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 18,366 -17.81 1,568 -40.02
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 152 0.00 13 -29.41
2025-06-24 NP MLAAX - MainStay 大盘成长基金 A 类 1,764,500 150,653
2025-07-29 NP ACGIX - 景顺成长和收益基金 A 类 362,046 39,076
2025-08-27 NP BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 9,028 0.51 1,159 78.86
2025-03-27 NP TSGMX - 泛美可持续增长股票 R6 1,040 0.00 122 7.08
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 6,000 0.00 770 77.83
2025-05-22 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 0 -100.00 0 -100.00
2025-05-29 NP TGVFX - 成长机会基金 A 类 19,293 0.89 1,393 -35.91
2025-06-23 NP PPQMX-中型股成长基金 III R-3 28,247 -17.61 2,412 -39.89
2025-04-24 NP BGSIX - 贝莱德科技机会基金机构 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 587,899 10.12 55,950 -17.87
2025-05-28 NP SBQAX - AmericaFirst 大盘股回购基金 A 类 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus 美国大盘成长基金 50,060 -11.17 6,428 58.01
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 9,314 0.00 1,005 13.43
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 61,400 42.79 5,242 4.19
2025-08-22 NP ELGAX - 哥伦比亚精选大盘成长基金 A 类 121,559 0.00 15,609 77.86
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 15,230 -2.27 1,956 73.78
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 33,000 4,238
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 3,000 0.00 385 78.24
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,036 0.00 220 13.47
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 230,143 -0.84 29,553 76.36
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 0 -100.00 0 -100.00
2025-07-25 NP USCRX - 基石适度激进基金 25,581 0.00 2,761 13.39
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 506,060 43,207
2025-03-25 NP QAACX - Federated MDT All Cap 核心基金 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 31,530 -1.17 3,690 5.82
2025-08-28 NP RPNLX - RiverPark/Next Century 大型成长基金机构类股票 622 40.09 80 146.88
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 110,912 -6.62 14,242 66.09
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 94,057 2.97 8,031 -24.88
2025-06-25 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 39,400 17.96 3,364 -13.95
2025-04-28 NP NMANX - Neuberger Berman 中型成长基金投资者类别 171,700 -19.65 16,341 -40.08
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 13,200 14.78 1,425 30.16
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 76,261 11.66 8,231 26.62
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,324 4.81 812 86.67
2025-07-25 NP USBSX - 基石温和基金 8,623 0.00 931 13.41
2025-04-28 NP JIAFX - 收益分配基金A类 853 0.00 81 -25.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,025 133.49 132 322.58
2025-03-28 NP ITYAX - 景顺科技基金A类 180,779 0.00 21,155 7.07
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 10,000 100.00 1,079 127.16
2025-08-27 NP VIMSX - 先锋中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 8,411,097 2.57 1,080,069 82.43
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 92,115 18.93 11,828 111.52
2025-07-28 NP VCGAX - 成长与收益基金 2,393 0.00 258 13.66
2025-03-21 NP TWCGX - 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 376,399 0.00 44,046 7.07
2025-06-26 NP DURPX - 美国高相对盈利能力投资组合机构类别 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 307,668 -4.77 26,269 -30.52
2025-05-28 NP SEEGX - 摩根大通大盘成长基金 I 类 1,557,038 -63.04 112,418 -76.51
2025-08-27 NP TVLAX - Touchstone 价值基金 A 145,811 1.49 18,724 80.51
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,580 0.00 494 13.56
2025-08-27 NP CLTAX - Catalyst/Lyons 战术分配基金 A 类 9,850 0.00 1,265 77.78
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 734,613 79,287
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 59,552 16.43 5,085 -15.05
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 470,378 -26.74 40,161 -46.55
2025-05-28 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 6,210 0.00 448 -36.45
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 287,952 -33.69 36,976 17.93
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 675,470 28.64 57,672 -6.14
2025-07-24 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 54,000 8.22 5,828 22.75
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 9,307 -10.09 1,005 1.93
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 17,565 -6.79 2,256 65.81
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 182,490 5.02 23,434 86.79
2025-08-19 NP BUFTX - 布法罗发现基金投资者类别 102,500 0.00 13,162 77.86
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 55,186 6.19 5,956 20.44
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 172,527 20.06 22,154 113.53
2025-06-26 NP ACAAX - 阿尔杰资本增值基金A级 386,525 22.44 33,002 -10.66
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 59,566 5,086
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 190 24
2025-06-25 NP JSPJX - 杰克逊广场大盘成长基金投资者类别 44,618 3,809
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 8,874 9.12 845 -18.61
2025-07-25 NP UCAGX - 基石积极基金 4,926 0.00 532 13.46
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 8,061 1.97 870 15.69
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 23,857 25.16 2,037 -8.70
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 29,027 -49.68 3,727 -10.49
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 135,891 13.46 17,450 101.79
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 10,001 952
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 4,400 7.32 475 21.54
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 70,439 -18.48 9,045 45.00
2025-06-26 NP FNKFX - 富达中型股票 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 17,474 -51.15 1,492 -64.38
2025-06-18 NP NWFAX - 全国基金A类 60,326 8.69 5,151 -20.70
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 442,574 6.00 47,767 20.21
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 252,871 -40.18 29,591 -35.96
2025-07-28 NP VCULX - 成长基金 5,146 -96.91 555 -96.50
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 36,823 -89.05 4,728 -80.53
2025-03-25 NP PFPPX - 中型成长基金 R-3 21,765 -51.30 2,547 -47.86
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 58,368 0.00 7,495 77.86
2025-05-29 NP CUSUX - 六环美国无约束股票基金 5,905 -84.74 426 -90.31
2025-07-24 NP FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 1,382
2025-07-24 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 252,500 -1.71 27,252 11.46
2025-07-28 NP VAFAX - 景顺美国特许经营基金 A 类 883,229 -58.38 95,327 -52.80
2025-04-17 NP FLDOX - 适度配置基金零售类 3,804 -37.61 275 -60.40
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,422,745 17.48 182,695 108.95
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -26,948 -40.05 -3,460 6.63
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 92,542 -0.20 7,901 -27.19
2025-08-29 NP BAFMX - Brown Advisory 中型成长基金机构股 10,669 -32.64 1,370 19.86
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 436,538 24.52 37,272 -9.15
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,784 0.00 12,020 -27.04
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,712 6.93 103,114 -21.98
2025-03-25 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 523,783 19.93 61,293 28.41
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,791 -17.35 418 -47.49
2025-06-26 NP FMCSX - 富达中盘股票基金 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 113,276 -51.71 9,672 -64.77
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP MXEBX - Great-West 核心策略：美国股票基金机构类 984 -64.41 71 -77.39
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 111 14
2025-06-27 NP TWCUX - 超级基金投资者类别 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 677,000 9.19 57,802 -20.33
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 4,588 -28.67 495 -19.12
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 700 90
2025-08-07 NP HLRRX - REMS 房地产价值机会基金机构股票 5,636 -25.98 724 31.69
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 542 0.00 70 76.92
2025-05-20 NP RIFAX - 美国战略股票基金 Short -6,657 -481
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 554,188 44.47 47,317 5.41
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 1,303 -49.38 141 -42.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 90 12
2025-06-26 NP FEQHX - 富达对冲股票基金 1,591 125.99 136 64.63
2025-05-23 NP PJGRX - PGIM JENNISON 成长基金 R 级 415,413 -30.45 29,993 -55.80
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 237,447 -8.37 30,491 62.96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 81 7
2025-08-27 NP VIGRX - 先锋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 4,305,315 -4.53 552,845 69.80
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 285,945 10.26 24,414 -19.56
2025-08-28 NP STFBX - State Farm 平衡基金 8,300 1,066
2025-08-27 NP BARAX - 男爵资产基金 265,000 6.00 34,029 88.52
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 29,354 3,769
2025-04-17 NP FLDFX - 平衡基金零售类 13,078 -16.28 944 -46.79
2025-06-26 NP USCGX - 资本增长基金 23,657 2,020
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 4,300 0.00 552 78.06
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