持有 ALBE / 雅宝公司 (WBAG)的前238大互惠基金

AT:ALBE / Albemarle Corporation排名前 238的共同基金

此页面显示在AT:ALBE / Albemarle Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		219,008	0.74	12,212	-27.08
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		2,500	0.00	157	-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		167,537	7.61	9,342	-22.11
2025-08-27	NP	RYNVX - Nova 基金投资者类别		470	-1.88	29	-14.71
2025-06-26	NP	MSTVX - 晨星另类基金				-238	19.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,794	8.07	100	-21.26
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		8,092	0.00	451	-27.61
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		514	6.42	30	-25.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,838		16,853
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		260,072	0.00	15,227	-30.45
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		3,118	-0.83	183	-31.06
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,721	-3.53	108	-16.41
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		50	-29.58	4	-50.00
2025-08-26	NP	NOSIX - 北方股票指数基金		36,565	4.53	2,292	-9.05
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		9,360	-1.06	548	-31.16
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		3,339,734	2.25	209,301	-11.03
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		8,941	0.00	560	-12.91
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-20	-20.00	-6	-101.13
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		199,970	-12.02	11,708	-38.82
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		106,960	-4.29	6,263	-33.44
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		243,090	-0.80	14,233	-31.01
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		35,027		2,051
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-41,912	271.23	-2,627	223.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-34,901	5.10	-2,938	-6.58
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,744	6.81	161	-25.93
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		53,817	1.19	3,151	-29.64
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		56,465	0.00	3,306	-30.44
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,424	-6.94	259	-35.25
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		441	0.00	28	-12.90
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		59,673	0.59	3,740	-12.48
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		467	0.00	26	-25.71
2025-04-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		4,488	0.00	346	-28.57
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		172	-69.56	10	-80.77
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,295	-3.72	76	-33.63
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		50,200	301.60	3,146	249.56
2025-08-26	NP	GEQYX - 机构股票指数基金		9,480	0.00	594	-12.90
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,973	0.00	222	-27.78
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-3,500	-0.00	-205	-30.61
2025-07-29	NP	VMIAX - 先锋材料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		332,053	-3.39	18,515	-30.07
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		415,213	0.00	23,152	-27.61
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,299	-16.84	76	-41.98
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,307	-24.97	77	-47.95
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		335	-6.42	21	-20.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-2,231	-0.00	-140	-13.12
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-04-25	NP	FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,100	-0.60	8,943	-28.91
2025-05-30	NP	GILIX - NAA 大型核心基金机构类		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		8,940	-1.48	523	-31.45
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		174,396	28.95	9,724	-6.66
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		428	8.63	27	-7.14
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		940	0.00	59	-13.43
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		29,508	0.00	1,728	-30.48
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		19,192	44.62	1,203	25.86
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		510		32
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,273	-3.02	205	-15.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		523		33
2025-08-25	NP	ABALX - 美国平衡基金 A 类		3,000,000	-28.47	188,010	-37.76
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,392	0.00	87	-13.00
2025-03-31	NP	DAACX - 多元化股票基金		635	0.00	53	-11.67
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		39,825	2.58	2,332	-28.67
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		7,189	-1.63	401	-28.83
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		434,465	0.00	27,228	-12.98
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-5,668	-0.00	-355	-12.99
2025-07-28	NP	VSTIX - 股票指数基金		15,180	-1.52	846	-28.73
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		2,864	73.47	168	21.01
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-206,550	21.82	-12,094	-15.28
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		20,377	-1.03	1,193	-31.16
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,909	4.43	112	-27.45
2025-04-25	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		142,400	-9.47	10,969	-35.25
2025-07-23	NP	CFMSX - 中盘精选基金栏		103,462	9.67	5,769	-20.60
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		45,042	-10.42	2,637	-37.70
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		19,560	16.78	1,145	-18.79
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		17,852	6.38	995	-22.99
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		145,456	-361.06	9,116	-327.19
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-14,319	-0.00	-897	-13.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		650	-10.84	36	-35.71
2025-08-22	NP	MRJIX - I 类实物资产投资组合		32	-5.88	2	0.00
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		9,218	-1.27	514	-28.65
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		35,700		1,991
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		3,914	0.00	229	-30.40
2025-07-29	NP	GIMFX - 转基因生物实施基金		18,900	58.82	1,054	14.96
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878,760	-1.89	180,412	-14.63
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		4,800	0.00	301	-13.04
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		617	0.00	39	-13.64
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		310	2.31	19	-9.52
2025-04-25	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		61,668	1.36	4,750	-27.50
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		34,600	0.00	2,168	-12.97
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		649	1,224.49	38	825.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		472		30
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-24	-0.00	-2	0.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		25,802	0.40	1,617	-12.59
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		14,026	1.70	782	-26.37
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		157,500	8.02	9,871	-6.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,633	0.75	213	-30.03
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		698	0.00	44	-14.00
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
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		77,687	-3.94	4,869	-16.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		312	0.00	20	-13.64
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		0	-100.00	0	-100.00
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		119,300	29.82	6,652	-6.03
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		888	-56.34	56	-62.33
2025-04-01	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		6	0.00	0
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,164	-0.00	-637	-13.11
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		22,071	33.59	1,383	16.32
2025-05-29	NP	HCESX - ESG 增长投资组合 HC 战略股票		177	-48.84	13	-58.62
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		7,291	-8.91	457	-20.83
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		32,097	-362.85	2,012	-328.78
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		40,996	23.80	2,400	-13.92
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		3,655	0.00	214	-30.29
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		769	-63.29	45	-82.14
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		950	47.74	53	-24.64
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		3,780	2.89	221	-28.48
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,889,794	0.11	118,433	-12.89
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		1,482,931	0.73	82,688	-27.08
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		9,896	0.00	552	-27.69
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-91,416	-0.00	-5,729	-12.97
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		63	3.28	4	-25.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		3,200	0.00	201	-13.04
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		88	35.38	6	20.00
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		89,152	0.00	5,587	-12.98
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		23		1
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		9,554	5.31	599	-8.42
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,420	0.00	152	-13.22
2025-03-27	NP	HEOMX - 哈特福德气候机会基金 A 级		2,988	-28.00	252	-36.13
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,598	2.08	602	-11.23
2025-08-26	NP	GFSYX - 机构战略另类基金				-58	-88.07
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,234	0.00	77	-12.50
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		597	0.00	37	-11.90
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		25,000	0.00	1,926	-28.49
2025-08-27	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		0	-100.00	0	-100.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-6,102	153.20	-340	83.78
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		121,298	-76.40	7,102	-83.59
2025-07-23	NP	CFMCX - 中型股基金		19,178	1.16	1,069	-26.78
2025-06-23	NP	BLPIX - 牛市深度投资者类别		92	-6.12	5	-37.50
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		13,053	0.00	818	-12.98
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		237	-8.85	14	-38.10
2025-06-27	NP	IENAX - 景顺能源基金A级		50,094	11.78	2,933	-22.24
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		5,237	0.00	328	-13.00
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		103	0.00	6	-14.29
2025-06-26	NP	USMIX - 扩展市场指数基金		14,100	-2.25	826	-32.04
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		4,600	2.22	256	-26.01
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		593	-2.15	37	-13.95
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		6,066	0.00	380	-12.84
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		16,482	-65.16	965	-75.77
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		552	-3.16	32	-31.91
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-24,631	-0.00	-1,544	-12.97
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-99	19.28	-6	20.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		20,715	2.03	1,213	-29.08
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,257	0.00	141	-12.96
2025-04-25	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		75,100	-9.52	5,785	-35.29
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		4,000,000	41.34	250,680	22.99
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		37,999	0.19	2,381	-12.82
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-372	-93.07	-22	-95.34
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		2,000	-80.77	125	-83.31
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		361,098	42.73	20,135	3.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-798	-0.00	-50	-12.28
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		21,671	0.00	1,669	-28.46
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		405,409	0.00	23,737	-30.46
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-103	-0.00	-6	-14.29
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		71,400	0.00	4,180	-30.46
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		837	55.87	52	36.84
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,289	661.16	519	565.38
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-03-27	NP	REUYX - Y 类可持续股票基金		0	-100.00	0	-100.00
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		156	333.33	12	200.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		848		53
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		63,086	8.95	3,518	-21.14
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		106	-39.77	8	-53.33
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,062	0.08	4,516	-12.90
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		19,313	0.00	1,210	-12.95
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		117		7
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		1,610	-87.08	116	-89.27
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		381	1.60	24	-14.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		70,153	-408.57	4,396	-368.54
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		721,910	-0.22	45,242	-13.17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,171	-53.61	73	-59.67
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,140	0.00	134	-12.99
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		5,264	0.00	308	-30.47
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		10,037	0.00	588	-30.53
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-3,651	-0.00	-229	-12.98
2025-08-21	NP	PSPFX - 全球资源基金		1,000	0.00	63	-13.89
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		2,126	0.00	119	-27.61
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		2,717	0.00	151	-27.75
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		43,304	64.40	2,535	14.34
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		279,560	-24.45	16,368	-47.46
2025-06-27	NP	PRPFX - 永久投资组合 I 类		75,000	36.36	4,391	-5.16
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	Short	-7,548	-0.00	-473	-12.89
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,308	-2.44	521	-15.17
2025-03-27	NP	FBLAX - 富兰克林管理收益基金 A 类		125,000	0.00	10,524	-11.13
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801,254	2.23	238,225	-11.04
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,530	-32.70	221	-41.38
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		304		19
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,464	-5.72	203	-34.63
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		35,243	0.58	2,063	-30.04
2025-08-28	NP	NCGFX - 新约成长基金		752	0.00	47	-12.96
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,955	3.17	123	-10.29
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-1,140	-0.00	-67	-30.53
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		103,076	-4.09	6,035	-33.30
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		20,000	33.33	1,171	-7.21
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		46,100	60.63	2,571	16.29
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		3,091	9.96	194	-4.46
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		101,519	0.00	5,944	-30.46
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		11,894	0.00	857	-16.32
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		517	-33.38	30	-53.85
2025-08-29	NP	JAGMX - 500 指数信托资产净值		24,502	0.00	1,536	-12.98
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,993,326	-0.08	222,668	-27.67
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-22,496	31.71	-1,410	14.55
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		25,602	0.00	1,499	-30.49
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		2,980	-1.55	187	-14.68
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		4,200	-21.35	234	-43.07
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		508	-73.25	28	-80.82
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		150	0.00	9	-10.00
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,494,098	0.00	218,975	-12.98
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-28,748	-15.67	-1,802	-26.64
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,300	0.00	269	-12.94
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		26,200	0.00	1,534	-30.43
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,221	5.95	189	-26.27
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-3,649	-7.69	-229	-19.72
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		432	17.71	25	-16.67
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,254	0.00	329	-12.96
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		891	0.00	56	-14.06
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		46,916	-2.92	2,616	-29.72
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,704,262	-3.51	106,806	-16.04
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,090	359.79	444	202.04
2025-08-26	NP	TLSTX - 股票指数基金		1,837	0.00	115	-12.88
2025-08-15	NP	MFCPX - M资本增值基金		12,539	-1.64	786	-14.49
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		0	-100.00	0	-100.00
2025-06-25	NP	EXEYX - 股票系列 S 级		0	-100.00	0	-100.00
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		0	-100.00	0	-100.00
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		0	-100.00	0	-100.00
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		39,176	3.06	2,294	-28.34
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		3,730	0.00	208	-27.87
2025-03-31	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		28,635	7.33	2,411	-4.63
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		711	0.00	40	-27.78
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		3,497	0.00	219	-12.75

MX:ALB
IT:1ALB	€61.93
GB:0HC7	US$73.91
US:ALB	US$73.32
DE:AMC	€63.39

持有 ALBE / 雅宝公司 (WBAG)的前238大互惠基金

AT:ALBE / Albemarle Corporation排名前 238的共同基金

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