JHG / Janus Henderson Group plc - 机构投资人持股 - 买家

骏利亨德森集团有限公司
US ˙ NYSE ˙ JE00BYPZJM29

机构和基金投资人持股 - 买家

在骏利亨德森集团有限公司中开设新头寸的主要持有者包括 FGIPX - 特拉华增长和收入基金机构类别, 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准, 普特南佛罗里达投资管理公司, KJ 哈里森合伙人公司, SSMAX - Siit 中小盘股票基金 - A 类, Glenmede投资管理有限公司, 交响金融有限公司, 红杉财务顾问有限责任公司, CSM 顾问有限责任公司, 布莱顿琼斯有限公司, 拉斯伯恩兄弟公司, 西永资本有限公司, 卡普罗克集团有限公司, 白金汉战略合作伙伴, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 芝加哥合伙人投资集团有限责任公司, STMSX - Simt 税务管理中小盘基金 F 级, 德鲁克财富 3.0 有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 和 AUERX - 奥尔成长基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Qube研究与技术有限公司 1,856,228 8.67 72,096 16.76
2025-06-26 NP DFAS - 维度美国小型股 ETF 402,573 1.54 13,369 -24.94
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 4,107 2.55 136 -24.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 966 38
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF 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 154,048 2.56 5,983 10.18
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,157 392
2025-08-13 13F 资本基金管理公司 202,031 74.88 7,847 87.88
2025-08-06 13F 第一地平线顾问公司 439 17
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 873 34
2025-07-08 13F 上升顾问有限责任公司 273 1.11 11 11.11
2025-08-18 13F 吉诺斯财富管理公司 157 28.69 6 50.00
2025-08-05 13F JW Coons 顾问有限公司 10,663 2.55 414 10.40
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,513 7.15 59 13.73
2025-08-12 13F 嘉信理财投资管理公司 5,102,005 3.15 198,162 10.83
2025-08-06 13F 南州公司 16 1
2025-07-21 13F Qrg 资本管理公司 77,437 126.69 3,008 143.68
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,875 42.07 3,447 22.29
2025-06-23 NP IYY - iShares 道琼斯美国 ETF 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 5,562 1.87 185 -24.90
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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 122,213 11.41 4,059 -17.65
2025-08-14 13F 信托信托公司 6,105 1.08 237 8.72
2025-07-31 13F 新泽西州共同养老基金 D 51,545 12.55 2,002 20.97
2025-08-14 13F 本杰明·爱德华兹公司 6,199 2.07 241 9.59
2025-08-14 13F Aqr资本管理有限公司 3,700,170 92.10 143,715 110.11
2025-07-15 13F 灰点有限责任公司 10,451 2.25 406 9.76
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF 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 13,525 1.70 525 9.38
2025-08-14 13F 沃特斯帕克森有限公司 10,000 17.65 388 26.38
2025-08-14 13F 阿默普莱斯金融公司 562,553 3.81 21,850 11.53
2025-08-14 13F HRT金融有限责任公司 6,770 0
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 462 6.21 17 -11.11
2025-07-22 13F Gsa资本合伙公司 14,159 72.04 1
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,553 274
2025-07-29 NP EBI-长景优势ETF 1,307 560.10 47 487.50
2025-08-14 13F Principia 财富咨询有限公司 20 1
2025-08-14 13F 美国银行 /de/ 582,359 22.26 22,619 31.36
2025-06-23 NP MDPIX - 中型深度投资者类别 468 23.48 16 -11.76
2025-08-14 13F 北卡罗来纳州财政部长 92,976 32.09 4 50.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,306 12.47 594 20.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 49,752 2.26 1,652 -24.39
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 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 56,290 2.15 2,045 -12.04
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,776 4.67 646 -9.92
2025-08-14 13F Aster 资本管理(DIFC)有限公司 12,388 481
2025-08-29 NP SRIGX - Gabelli ESG 基金公司 AAA 级 2,050 7.89 80 16.18
2025-07-03 13F 城市中心顾问有限公司 5,656 220
2025-08-11 13F Wbi 投资公司 7,106 276
2025-08-08 13F Mv 资本管理公司 2 0
2025-07-15 13F 北极星投资管理公司 14,704 0.35 571 7.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,548 186.56 332 210.28
2025-08-14 13F 富勒泰勒资产管理公司 23 1
2025-07-15 13F 俄亥俄州公共雇员退休制度 59,271 3.34 2,302 11.05
2025-07-28 NP EAPDX - 参数股息收入基金投资者类别 2,870 8.18 104 -6.31
2025-05-05 13F 林布鲁克资本有限公司 5,278 2,175.00 191 2,011.11
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 833 18.32 32 28.00
2025-08-13 13F 华尔街眼资本有限责任公司 76,099 73.74 2,956 86.67
2025-07-23 13F Klp资本管理公司 26,400 6.02 1,025 13.89
2025-05-23 NP FOVL - iShares 聚焦价值因子 ETF 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 15,786 0.11 571 -14.93
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 64,925 8.62 2,522 16.71
2025-08-14 13F CSS 有限公司/il 23,187 29.16 901 38.89
2025-08-26 NP GFSYX - 机构战略另类基金 171 7.59
2025-07-21 13F 乐凯资产管理有限公司 18,318 1.00 711 8.55
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,108 2.71 103 -23.70
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF 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 61,641 0.85 2,394 8.37
2025-08-18 13F/A Kestra 投资管理有限责任公司 10,799 30.22 419 40.13
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 43,259 2.58 1,437 -24.18
2025-08-26 NP IWB - iShares Russell 1000 ETF 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 93,005 0.66 3,612 8.14
2025-07-15 13F 毅力家族办公室有限责任公司 54 2
2025-08-14 13F Citadel 顾问有限公司 1,594,627 587.67 61,935 638.90
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,445 25.97 81 -6.90
2025-08-18 13F 雷克斯福德资本公司 6,157 239
2025-07-18 13F 信托金融公司 5,791 225
2025-06-26 NP DFAT - 维度美国目标价值 ETF 787,804 2.21 26,163 -24.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 152 6
2025-07-10 13F Vista 投资合伙公司 74,214 2.80 2,882 10.46
2025-08-13 13F EverSource 财富顾问有限责任公司 8,207 431.89 319 478.18
2025-08-13 13F 地理财富管理有限责任公司 3,154 4.82 123 12.96
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 696,169 0.38 25,292 -13.58
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 43,588 0.62 1,693 8.12
2025-07-24 13F IFP 顾问公司 10,883 16.41 423 25.22
2025-08-13 13F 克雷塞特资产管理有限责任公司 63,262 316.80 2,457 348.36
2025-07-01 13F 凯拉资本合伙公司 7,922 308
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,010 13.63 400 -2.21
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 4,805 476.83 187 564.29
2025-08-14 13F 道富银行 4,578,071 0.62 177,812 8.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 21,448 6.13 712 -21.59
2025-08-08 13F 创意策划 53,133 11.39 2,064 19.66
2025-07-25 NP SCHD - 嘉信美国股息股票 ETF 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 3,634,996 8.42 132,059 -6.66
2025-08-14 13F Glenmede投资管理有限公司 27,668 1,075
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 36,776 14.57 1,221 47.64
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,117 17.57 222 1.37
2025-08-08 13F 新泽西州警察和消防员退休系统 49,409 3.96 1,919 11.70
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 22,100 13.92 858 22.40
2025-08-14 13F CIBC 世界市场公司 8,195 3.24 318 11.19
2025-08-14 13F 斯蒂菲尔金融公司 14,736 572
2025-08-14 13F 千禧管理有限公司 5,696,601 13.07 221,256 21.49
2025-08-14 13F 西永资本有限公司 12,097 470
2025-07-30 13F 达戴维森公司 32,104 95.90 1,247 110.47
2025-08-14 13F 长荣资本管理有限公司 21,210 20.10 824 29.00
2025-06-26 NP FSMD - 富达中小因子 ETF 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 62,045 584.75 2,061 692.31
2025-07-22 13F 汇合财富服务公司 36,382 0.38 1,413 22.66
2025-08-13 13F 加州公务员退休制度 248,946 5.50 9,669 13.35
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,240 274
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 85,520 15.39 2,840 -14.69
2025-07-25 13F 红杉财务顾问有限责任公司 20,075 780
2025-07-11 13F/A Umb Bank 北美/月 2,183 86.26 85 100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,461 8.93 2,487 -6.22
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 4,929 221
2025-07-09 13F 万通信托公司 Fsb/adv 410 111.34 16 114.29
2025-09-04 13F/A 顾问集团控股公司 121,819 1,250.39 4,429 1,258.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,252 0.22 398 7.86
2025-07-08 13F 并行顾问有限责任公司 10,672 3.53 414 11.29
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF 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 15,975 23.27 580 6.23
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,849 29.36 25,301 -4.38
2025-07-22 13F HFM投资顾问有限责任公司 13 85.71 1
2025-08-28 NP STFGX - 国营农场增长基金 419,700 455.89 16,301 497.33
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 ETF 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 146,728 4.40 4,873 -22.84
2025-07-22 13F 湾港财富管理有限责任公司 10 233.33 0
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF 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 20,191 81.44 784 95.02
2025-08-07 13F Vista 投资合作伙伴 Ii, Llc 49,305 0.39 1,915 7.89
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 74,879 2,908
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,703 31.71 377 41.35
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,781 108
2025-08-27 NP FGIPX - 特拉华增长和收入基金机构类别 110,000 4,272
2025-08-14 13F 都铎投资公司等 59,169 201.56 2,298 224.12
2025-07-25 13F CWM有限公司 47,935 100.61 2
2025-08-13 13F 阿蒙迪 58,200 1,293.34 2,319 1,445.33
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF 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 27,905 1.60 1,084 9.17
2025-08-12 13F 贝莱德公司 17,184,793 2.48 667,457 10.11
2025-07-09 13F 帕拉斯资本顾问有限责任公司 21,089 137.57 819 155.94
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 11,930 20.17 396 -11.21
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 410 15.49 14 -13.33
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 5,843 13.72 194 -15.65
2025-08-07 13F 康纳克拉克伦投资管理有限公司 8,623 335
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF 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 133 82.19 6 66.67
2025-08-14 13F DRW 证券有限责任公司 5,876 228
2025-07-11 13F 阿塞纳贡资产管理公司 72,625 14.67 2,821 23.20
2025-03-25 NP QABGX - 联邦 MDT 平衡基金 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 1,981 93.84 89 111.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 153,613 445.68 5,966 486.63
2025-08-13 13F 双峰财富顾问有限责任公司 77 3
2025-08-14 13F Ieq资本有限公司 164,972 162.11 6,408 181.63
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 13,042 46.57 433 8.52
2025-07-30 13F 论坛财务管理有限合伙人 6,092 3.82 237 11.32
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,559 42.83 799 53.46
2025-07-14 13F UMA 金融服务公司 33 1
2025-08-15 13F 财富合作有限责任公司 526 17.67 20 25.00
2025-08-13 13F 象限资本集团有限公司 7,671 14.99 298 23.24
2025-08-06 13F 里亚托财富管理有限责任公司 27 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 2,372 86
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 468 8.08 16 -21.05
2025-08-28 NP SMMD - iShares Russell 2500 ETF 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 29,669 1.75 1,152 9.30
2025-08-15 13F Captrust 财务顾问 19,144 67.67 744 80.34
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 443 15.36 15 -17.65
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,714 7.13 261 15.04
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 254 8.55 8 -20.00
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 16,035 35.99 677 26.83
2025-07-31 13F 白金汉战略合作伙伴 9,916 385
2025-08-14 13F 全球战略顾问有限责任公司 31,737 4.17 1,233 11.90
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,093 2.67 1,265 -24.12
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 19,128 1.13 859 22.02
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 406 3.84 13 -23.53
2025-08-14 13F 德肖公司 259,192 32.63 10,067 42.51
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 14,700 1.38 571 8.78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 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 189,111 5.85 6,870 -8.87
2025-07-16 13F 百利宫资本管理有限公司 6,100 237
2025-08-12 13F 少尉峰顾问公司 102,448 9.27 3,979 17.41
2025-08-13 13F 加贝利基金有限责任公司 107,400 1.61 4,171 9.16
2025-08-14 13F 沃隆资本管理有限公司 35,464 224.32 1,377 248.61
2025-07-21 13F 未来资产环球投资有限公司 173,696 67.57 6,746 80.91
2025-08-08 13F Pnc 金融服务集团公司 4,931 5.88 192 13.69
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 304,600 13.74 11,831 22.21
2025-08-26 NP GMOV-GMO 美国价值 ETF 3,174 5.41 123 13.89
2025-08-07 13F 奥尔沃斯金融有限公司 2,234 52.80 87 79.17
2025-08-12 13F 维度基金顾问有限公司 7,138,009 4.73 277,242 12.53
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 70,200 12.86 2,727 21.26
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-05 13F Simplex 贸易有限公司 Call 600 100.00 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 77,387 3,006
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,025 9.67 234 20.62
2025-08-04 13F 西蒙快速顾问有限公司 6,366 247
2025-08-04 13F AMG 国家信托银行 26,738 0.89 1,039 8.35
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 55,656 8.27 1,848 -19.97
2025-08-11 13F 罗斯柴尔德投资有限公司 5 0
2025-08-14 13F 地平线投资有限责任公司 60,550 159,242.11 2,330 232,800.00
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 763 11.88 25 -16.67
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF 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 71,229 0.14 2,588 -13.80
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 160,268 22.03 6,225 31.11
2025-08-26 NP Profunds - Profunds 中型价值副总裁 541 10.63 21 23.53
2025-08-07 13F 英杰华公司 13,543 526
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 234,967 0.39 8,536 -13.57
2025-07-25 13F 海明顿财富管理 391 6.25 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF 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 5,308 8.08 206 16.38
2025-08-07 13F 拉斯伯恩兄弟公司 16,070 624
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 9,246 307
2025-08-11 13F Qsemble 资本管理有限合伙人 24,936 969
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,990 913.04 254 772.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,168 8.29 162 15.83
2025-08-04 13F 汉兹金融服务公司 201 548.39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 12,695 1.65 493 9.31
2025-08-13 13F 亚利桑那州退休系统 36,786 0.82 1,429 8.35
2025-08-14 13F 马耳他资本管理有限公司 115,000 1,050.00 4,467 1,137.12
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 135,800 5.03 4,510 -22.38
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 285,916 24.09 11,105 33.32
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 180 47.54 6 0.00
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 ETF 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 214,428 0.85 8,328 8.37
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust 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 5,351 37.73 194 19.02
2025-07-29 13F 福斯特莫特利公司 27,488 139.90 1
2025-07-25 13F 诺斯罗克合伙人有限责任公司 6,092 237
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,833 6.14 110 14.58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,656 58.67 -259 70.86
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,772 103.91 457 119.71
2025-07-15 13F 第五第三银行 2,167 40.17 84 52.73
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF 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 9,541 2.51 347 -11.73
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 32,386 6.51 1,258 14.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 23,742 14.00 788 -15.72
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 324,021 5.11 10,761 -22.31
2025-08-05 13F KJ 哈里森合伙人公司 34,000 1,321
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 31,459 59.35 1,222 71.25
2025-07-18 13F 山猫投资咨询 21,658 3.65 841 11.39
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF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 27,583 0.52 1,002 -13.40
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 7,919 325
2025-08-12 13F 路石控股有限责任公司 26,528 14.92 1,030 23.50
2025-08-12 13F MAI资本管理 253 10
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,624 12.09 111 3.77
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF 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 109,908 3,993
2025-07-31 13F 布莱顿琼斯有限公司 17,630 685
2025-08-07 13F ProShare 顾问有限责任公司 5,588 217
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 435,870 56.19 14,475 15.45
2025-07-29 13F 美国互助资本管理有限公司 323,422 1.34 12,562 8.89
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF 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 569,390 1.15 22,115 8.68
2025-07-14 13F AdvisorNet 金融公司 479 18.27 19 28.57
2025-08-07 13F CSM 顾问有限责任公司 18,664 1
2025-07-17 13F 绿叶信托 9,186 21.27 357 30.40
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 15,583 11.83 518 -17.41
2025-07-11 13F 韦奇资本管理有限公司/NC 43,924 6.75 1,706 14.73
2025-06-25 NP DVY - iShares 选择股息 ETF 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 2,934,129 4.71 97,442 -22.60
2025-08-18 13F/A 加拿大国家银行/fi/ 37,800 1,468
2025-08-12 13F Legal & General 集团有限公司 305,725 1.18 11,874 8.71
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,169 8.95 42 -6.67
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,360 169
2025-07-18 13F 荷宝机构资产管理有限公司 171,642 6.24 6,667 14.14
2025-07-11 13F 利润投资管理有限责任公司 72,261 5.18 2,807 13.01
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 560 9.80 19 -18.18
2025-08-14 13F 综合财富概念有限责任公司 16,305 58.45 633 70.62
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,275 14.38 76 -15.73
2025-06-23 NP IYG - iShares 美国金融服务 ETF 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 36,518 1.63 1,213 -24.91
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 563 22
2025-08-05 13F 新方资本有限责任公司 167 659.09 6
2025-08-13 13F 联合爱马仕有限公司 149,822 2.92 5,819 10.59
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 190 442.86 9 700.00
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 58,230 2.51 1,934 -24.26
2025-08-08 13F 哈特兰有限公司 423 56.67 16 77.78
2025-08-28 NP STFBX - State Farm 平衡基金 24,900 967
2025-08-11 13F 交响金融有限公司 21,983 854
2025-08-06 13F 联邦股权服务有限公司 16,836 25.25 1
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 43,690 39.12 1,697 49.43
2025-07-22 13F 梅里特金融集团有限责任公司 16,100 35.58 625 45.69
2025-07-28 13F 贝福瑞斯特资本有限公司 9,889 58.15 384 69.91
2025-08-13 13F 帕纳戈拉资产管理公司 5,245 204
2025-05-05 13F 铸造合作伙伴有限责任公司 18,190 2.39 658 -12.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 71,400 24.83 2,773 34.16
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 35,989 7.43 1,301 -8.64
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 30,000 1,090
2025-08-13 13F 古根海姆资本有限公司 12,018 17.42 467 26.29
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 64,141 4.36 2,491 12.16
2025-08-13 13F 罗素投资集团有限公司 145,206 4.47 5,640 12.24
2025-08-13 13F 马歇尔·韦斯律师事务所 23,358 907
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,721 11.69 172 -3.93
2025-08-14 13F 水手有限责任公司 44,983 238.98 1,747 264.72
2025-08-14 13F 惠灵顿管理集团有限责任公司 124,059 2.71 4,818 10.35
2025-08-08 13F 贝拉德公司 27,212 3.89 1,057 11.63
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 50,471 207.51 2
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,042 8.79 79 17.91
2025-08-11 13F 基石规划集团有限责任公司 185 12.12 8 40.00
2025-08-13 13F 挪威银行 2,218,834 86,180
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 21,070 16.27 700 -14.13
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF 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 25,336 5.69 841 -21.91
2025-08-29 NP 加贝利股权信托公司 63,450 0.48 2,464 7.98
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 46,787 1,128.97 1,700 961.88
2025-07-25 NP SCHM - 嘉信美国中型 ETF 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 336,567 2.34 12,227 -11.89
2025-07-31 13F/A 亚飞财富 37 76.19 0
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A 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 19,208 5.35 638 -22.22
2025-08-14 13F 黑暗森林资本管理有限公司 16,541 642
2025-04-29 NP AUERX - 奥尔成长基金 7,000 295
2025-07-31 13F 惠普伍德顾问有限公司 115 109.09 4 33.33
2025-06-26 NP FEQHX - 富达对冲股票基金 2,240 46.98 74 8.82
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 81,928 14.85 3,182 23.43
2025-06-25 NP FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 750,189 11.65 24,914 -17.48
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust 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 45,996 -528.87 1,528 -725.82
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 108,389 0.80 3,938 -13.22
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 336 17.48 11 -8.33
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 6,518 7.08 216 -20.88
2025-07-10 13F 财富增值咨询服务有限公司 40,258 154.72 1,622 184.06
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 461 7.96 18 13.33
2025-07-29 NP GIMFX - 转基因生物实施基金 7,896 27.01 287 9.16
2025-08-14 13F 哥谭资产管理有限公司 32,922 10.82 1,279 19.11
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 8,400 211.11 326 503.70
2025-08-14 13F 阿尔格特全球有限公司 309,899 2.63 12 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 944 10.02 37 16.13
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,023 8.37 16,391 16.44
2025-07-16 13F 西尔维斯特顾问有限责任公司 12,099 3.10 470 10.61
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 7,115 226.08 300 206.12
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 384,700 28.96 14,942 38.56
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 203,900 14.29 7,919 22.79
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 45,128 486.31 1,499 334.20
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 4,124 160
2025-08-28 NP IWR - iShares Russell 中型 ETF 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 447,136 2.81 17,367 10.46
2025-08-14 13F 匡蒂诺资本管理有限公司 507,795 26.07 19,723 35.45
2025-08-14 13F 瑞银资产管理美洲公司 1,229,908 10.47 47,770 18.69
2025-07-31 13F 尼萨投资顾问有限公司 28,900 22.46 1,122 31.54
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 46,290 20.27 1,798 29.19
2025-08-14 13F 舍布鲁克公园顾问有限公司 24,891 7.97 967 15.97
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,219 0
2025-05-15 13F 卡普罗克集团有限公司 10,423 377
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 144 23.08 6 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 5,086 70.73 198 84.11
2025-04-29 13F 卡兰资本有限责任公司 5,983 4.22 216 -11.48
2025-08-08 13F SBI 证券股份有限公司 31 47.62 1
2025-05-15 13F 德克萨斯州永久学校基金 272,237 9,041
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 64 14.29 2 0.00
2025-08-11 13F 文艺复兴集团有限公司 123,643 35.41 4,802 45.52
2025-08-14 13F 柯罗尼集团有限责任公司 11,765 13.21 457 21.60
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 917 3.27 36 9.38
2025-08-04 13F 影响合伙财富有限责任公司 11,181 0.16 434 7.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,479 16.04 873 24.71
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 43,180 3.00 1,677 10.69
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 184,381 10.61 6,699 -4.78
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 21,268 194.98 826 217.69
2025-08-12 13F 普特南佛罗里达投资管理公司 39,936 1,551
2025-08-14 13F 沃洛里奇投资管理有限公司 371,912 179.92 14,445 200.75
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 93,608 3.40 3,636 11.09
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 27,568 81.49 1,071 94.90
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031 0.60 183 -13.74
2025-07-25 NP HIDV - AB 美国高股息 ETF 8,867 37.94 322 18.82
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 159,220 7.60 6,184 15.61
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 10,892 8.57 423 16.85
2025-04-23 13F 财富探索公司 3,195 342
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 4,202 31.85 153 13.43
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 9,401 150.03 312 85.71
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 19,675 5.76 715 -9.04
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 81 8.00 3 -33.33
2025-05-15 13F 格伦梅德信托公司 32,824 46.29 1,187 24.32
2025-08-06 13F 萨凡特资本有限责任公司 41,256 42.76 1,602 53.45
2025-07-07 13F Versant 资本管理公司 4,286 31.67 166 41.88
2025-08-08 13F 拉森金融集团有限责任公司 299 10.33 12 22.22
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 549 5.17 18 -21.74
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF 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 40,147 1.95 1,559 9.56
2025-06-25 NP PTMAX - PGIM QMA 大盘核心股票基金 A 类 93,700 147.23 3,112 82.78
2025-08-29 NP GFSIX - Gabelli 全球金融服务基金 I 类 19,200 6.96 746 14.97
2025-08-29 NP JADMX - 小盘机会信托资产净值 13,714 75.96 533 89.32
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 18,897 11.56 628 -17.61
2025-08-27 NP Nuveen 核心股票阿尔法基金 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 36,680 11.86 1,425 20.17
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,863 3.58 925 -23.43
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 4,100,437 2.07 159,261 9.66
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 10,900 5.83 423 13.71
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,986 163.55 134 191.30
2025-03-27 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 26,541 1,192
2025-07-22 13F 智者投资顾问有限公司 24,153 34.09 938 44.09
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 30,721 14.06 1,020 -15.70
2025-08-14 13F 弗默尔有限公司 30,390 27.88 1,180 37.37
2025-08-13 13F 诚信合作伙伴有限责任公司 70,718 69.39 2,747 81.97
2025-08-14 13F 牛津资产管理公司 19,239 747
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,828 0.29 2,020 -25.87
2025-07-29 NP GMUEX - GMO 美国三级股票基金 14,907 10.50 542 -4.92
2025-07-24 13F 美国合众银行\de\ 12,213 5.05 474 12.86
2025-08-12 13F 创始者有限公司 15,941 140.22 619 159.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 20,378 3.06 791 10.78
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 441,808 9.92 14,672 -18.76
2025-08-14 13F Point72香港有限公司 9,768 114.82 379 131.10
2025-06-26 NP THMAX - Thrivent适度配置基金A类 14,843 13.84 493 -15.90
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-08-12 13F 保德信金融公司 1,075,780 13.82 41,783 22.29
2025-08-13 13F 北方信托公司 2,220,822 2.71 86,257 10.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 8,928 14.27 347 22.70
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 207 14.36 7 -25.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 8,824 343
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A 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 3,361 122
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 3,088 11.40 112 -3.45
2025-08-07 13F 中西部信托公司 6,639 258
2025-08-11 13F 特劳布资本管理有限公司 948 37
2025-08-27 13F/A 布林克资本投资有限公司 19,492 55.74 757 67.48
2025-08-14 13F 美世全球顾问公司 /adv 86,006 156.82 3,340 176.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 315,498 1,398.66 12,254 1,510.12
Other Listings
DE:HDJA
GB:0RPW
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