持有 APH / 安费诺公司 (WBAG)的前490大互惠基金

AT:APH / Amphenol Corporation排名前 490的共同基金

此页面显示在AT:APH / Amphenol 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 (%)
2025-07-29	NP	SLVYX - 大型资本价值投资组合 A 类		10,961	-19.92	986	8.12
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		30,756	5.25	2,367	14.41
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		2,400	-65.62	185	-65.02
2025-08-19	NP	RIFAX - 美国战略股票基金		6,616	-46.68	653	-19.68
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		15,132	419.29	1,494	690.48
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,575	-3.49	156	44.86
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		90,705	-32.46	8,157	-8.79
2025-07-28	NP	VGLSX - 全球策略基金		411	463.01	37	800.00
2025-06-05	NP	GTCEX - 战略股票投资组合		86,440	-5.99	6,652	2.20
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		18,420	21.64	1,819	83.08
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		366,198	0.00	28,179	8.72
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		98,149	-5.12	9,692	42.84
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		265,250	0.20	26,193	50.86
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		306,608	1.13	23,593	9.94
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		72,576	-1.20	5,585	7.41
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-129		-13
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		94,000	0.00	9,282	50.56
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		264	200.00	26	420.00
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		380,135	2.56	29,251	11.50
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		5,679		402
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,966,936	-1.68	885,485	48.02
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		62,226	-0.53	6,145	49.74
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		766,808	73.27	59,006	88.38
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		58,924		4,534
2025-08-21	NP	CHCGX - 切萨皮克增长基金		5,035	-25.30	536	3.47
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		134,783	2.79	13,310	54.76
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		83,709	0.00	7,528	35.01
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-1,585	-24.13	-157	13.87
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		134	-37.38	10	-33.33
2025-08-25	NP	PSTAX - Virtus KAR 资本增长基金 A 类		424,996	-0.54	41,968	49.75
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		86	-37.23	7	-33.33
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		81,424	2.57	6,266	11.52
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		185,827	-3.99	18,350	44.55
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		155	-34.60	12	-31.25
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		2,913,047	-4.77	287,663	43.37
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		42,286	14.48	3,803	54.62
2025-06-26	NP	ALMRX - 阿尔及尔中型成长机构基金 I 类		14,920	-2.79	1,148	5.71
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		92,256	0.18	9,110	50.83
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		144	-30.77	11	-21.43
2025-06-26	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类		599,271	-58.82	46,114	-60.18
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,547	0.00	499	34.96
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		88,707	-37.90	7,977	-16.15
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		317,980	-0.19	24,469	8.51
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		66	-34.65	5	-28.57
2025-07-25	NP	MTCAX - MFS科技基金A		188,329	-52.46	16,936	-35.81
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,222	2.44	713	54.33
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		20,400	-1.92	2,014	47.65
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		1,259,841	8.02	96,945	17.44
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		1,921,000	2.45	172,756	26.82
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,036,809	-0.55	79,782	8.12
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,035,277	4.31	79,665	13.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		1,048,239	41.67	103,514	113.29
2025-07-24	NP	FSPTX - 技术组合 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		1,321,376	-39.89	118,831	-18.83
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,788	-19.53	138	-12.74
2025-08-21	NP	LIONX - Issachar 基金 N 类股票		4,600		454
2025-08-26	NP	TLSTX - 股票指数基金		17,375	-2.76	1,716	46.33
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		1,155,472	-19.79	114,103	20.76
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		45,000		3,463
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		269,245	15.00	20,718	25.03
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		17,690	-3.74	1,747	44.90
2025-06-26	NP	FADTX - 富达顾问科技基金 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		737,022	-18.74	56,714	-11.66
2025-06-18	NP	NWFAX - 全国基金A类		81,333		6,259
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		2,614,920	-13.05	258,223	30.91
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		76,805	-15.37	5,910	-7.99
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		245,247	-9.69	18,872	-1.82
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		85,406	-2.22	8,434	47.20
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		73,900	10.46	6,646	49.16
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		53,382	21.59	5,271	83.08
2025-08-26	NP	GEQYX - 机构股票指数基金		117,249	5.42	11,578	58.73
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		7,255,667	-0.20	652,502	34.76
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496	-92.48	115	-91.83
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		640,000	0.00	63,200	50.56
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		5,015	37.43	386	49.22
2025-08-05	NP	HNASX - 成长基金		97,651	-8.06	9,643	38.43
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		52,247	-3.57	5,159	45.20
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		15,365	-0.45	1,182	8.24
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		6,111	-44.48	603	-16.37
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		7,358		566
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		1,019,490	13.73	78,450	23.65
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		181,953	6.36	16,363	43.62
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		118,183	4.70	11,671	57.64
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,789	-1.43	572	48.31
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		3,648	0.00	239	-5.53
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,500	27.42	31,847	91.84
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		78,021		6,004
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		30,780	-10.54	3,040	34.71
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		32,718	0.44	3,231	51.22
2025-08-27	NP	MXXIX - Marsico 21 世纪基金		159,678	0.00	15,768	50.56
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,046,776	-7.68	94,137	24.67
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		82,343	-14.06	8,131	29.39
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-2,382	0.63	-214	36.31
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		234,952	-25.43	23,202	9.30
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		206,411	-2.27	15,883	6.25
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,688	-28.59	176	-32.57
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		12,886,165	-1.89	1,272,509	47.71
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		224,726	-1.71	20,210	32.73
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,143	-3.79	88	3.57
2025-05-29	NP	SYMIX - AlphaCentric 对称策略基金 I 类		2,598	0.74	170	-5.03
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		7	-53.33	1	-100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		259,193	3.18	19,945	12.17
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		64,074	0.00	6,327	50.57
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		21,102	-88.21	2,084	-82.26
2025-08-26	NP	GFSYX - 机构战略另类基金		3,906	-14.90	386	27.91
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		345,888	-10.57	34,156	34.65
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		265,045	8.99	23,835	47.18
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		15,279,099	1.19	1,374,049	36.64
2025-06-26	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		277,700	11.08	21,369	20.76
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金		44,954	0.00	2,949	-5.57
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		129	-34.52	10	-30.77
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		35,430	-4.83	3,186	28.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-143		-14
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		55	3.77	4	0.00
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		567,039	0.00	55,995	50.56
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		5,644	-32.97	508	-9.46
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,100	0.00	109	52.11
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		189,139	-17.53	18,677	24.17
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		8,196,569	2.31	737,117	38.15
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		202,584	6.07	18,218	43.22
2025-07-25	NP	USCRX - 基石适度激进基金		28,292	0.00	2,544	35.03
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		30,784	-15.60	3,040	27.05
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		14,537		1,119
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		131		13
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		7,600	0.00	683	34.98
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,952	25.82	11,237	69.88
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		2,580	108.91	199	127.59
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		16,540	-10.30	1,487	21.09
2025-06-26	NP	TGWRX - 泛美大型增长 R		18,440	29.57	1,419	40.81
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		447,114	-7.09	44,153	39.89
2025-08-25	NP	PHSKX - Virtus KAR 中型成长基金 A 类		745,013	-9.67	73,570	36.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		940	-5.53	72	2.86
2025-08-27	NP	TAAGX - 蒂莫西积极成长基金 A 类		34,452	0.00	3,402	50.60
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		38,899,980	1.70	3,841,373	53.11
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		363,024	0.88	27,935	9.67
2025-06-26	NP	NCEGX - 北方国家股票增长基金		26,000	0.00	2,338	35.07
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		33,736		2,596
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		22,420	0.00	1,471	-5.59
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		139,851	-6.25	13,810	41.15
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		74,049	-1.22	6,659	33.39
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,871,626	10.63	297,922	20.28
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		391,359	-1.77	38,647	47.89
2025-08-26	NP	PRGFX - T. Rowe 价格增长股票基金公司 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		4,093,213	-9.85	404,205	35.73
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		8,166	13.45	806	70.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		235,633	0.00	23,269	50.55
2025-06-30	NP	POGSX - Pin Oak 股票基金		65,720	0.00	5,057	8.73
2025-06-26	NP	UVALX - 价值基金份额		71,700	-30.25	5,517	-24.18
2025-06-26	NP	AMGAX - 阿尔杰中型成长基金 A 类		64,923	-0.64	4,996	8.02
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		4,914,601	0.00	485,317	50.56
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		120,393	13.84	11,889	71.40
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		299,147	1.95	23,019	10.84
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		5,902	0.00	531	34.86
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		6,848	12.30	676	69.42
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,935	-10.00	149	-2.63
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,201	-42.35	217	-13.20
2025-08-27	NP	BDAFX - 男爵持久优势基金		55,623		5,493
2025-06-30	NP	ROGSX - 红橡科技精选基金		120,000	0.00	9,234	8.72
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		18,933	-13.92	1,870	29.61
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		40,700	-1.93	4,019	47.70
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		2,258	-8.62	160	-3.64
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		34,334,922	2.03	3,390,574	53.61
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		98,220	5.56	9,699	58.92
2025-08-22	NP	FCNTX - 富达对冲基金 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		38,634,808	0.92	3,815,187	51.94
2025-08-27	NP	TLGAX - Timothy 大型/中型成长基金 A 类		47,589	-29.11	4,699	6.72
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		26,927	-4.88	2,659	43.27
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		168,511	2.60	12,967	11.55
2025-08-28	NP	SSUSX - 道富美国股票 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		706	-7.95	70	38.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		26,935	-4.00	2,073	4.38
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		74,239	-3.76	7,331	44.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,455	204.97	-1,230	360.30
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		15		1
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		88,399	-4.12	6,802	4.25
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		261,877	-0.22	20,151	8.48
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		497,530	4.13	49,131	56.77
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		89,416	-45.76	8,041	-26.75
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		2,791,400	-15.94	251,031	13.51
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		99,198	-1.49	8,921	33.02
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,277	-37.86	-2,002	-6.45
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		56,999	-0.05	4,386	8.67
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		44,569	0.00	4,008	35.04
2025-06-18	NP	RSEAX - 美国战略股票基金A类		64,336	9.73	4,951	19.31
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,402		85,261
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,182	39.39	117	110.91
2025-03-26	NP	MVSRX - Mar Vista 战略增长基金退休股票		13,160	-7.43	931	-2.21
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,600	8.33	234	46.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		37,427	1.19	2,880	10.05
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		568,653		43,758
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		2,681,026	1.07	206,305	9.88
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,165	2.29	313	54.46
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		26,448	0.00	2,612	50.58
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		23,644	0.00	1,575	-8.33
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		24,420	0.00	2,411	50.59
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		74,343	40.24	7,341	111.19
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		6,914	-1.33	532	7.47
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,113,003		998,659
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		116,427	0.00	8,959	8.73
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		31,822	6.92	2,862	44.35
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		11,978	8.93	922	18.38
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,515	0.00	347	8.78
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		6,842	0.00	526	8.68
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		26	-36.59	2	0.00
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		13,700	0.00	1,232	35.09
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		16,800	0.00	1,659	50.68
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		0	-100.00	0	-100.00
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		58,347	-6.89	4,130	-1.67
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		4,684	-98.53	463	-97.79
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,686	-31.87	561	2.56
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		0	-100.00	0	-100.00
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		6,256,394	0.00	617,819	50.56
2025-04-01	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,400	-64.83	28,199	-61.26
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A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		38,100	-2.31	2,932	6.20
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		91,629	-1.57	8,240	32.90
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,193,342	0.00	315,343	50.56
2025-08-28	NP	VNUAX - Vontobel 美国股票基金 A 股		5,636	-11.20	557	33.65
2025-07-25	NP	USBLX - 增长和税收策略基金		11,268	0.00	1,013	35.07
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		7,413,141	-0.70	732,048	49.50
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411,528	-0.45	139,388	49.88
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		445,817	-7.08	44,024	39.90
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		58,699	-6.90	5,279	25.73
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		2,104,769		189,282
2025-08-26	NP	RPMGX - T. Rowe Price 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		2,723,100	-0.11	268,906	50.39
2025-08-27	NP	TGVFX - 成长机会基金 A 类		10,302		1,017
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		130,540	-42.83	12,891	-13.93
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		13,600	-54.05	1,343	-30.81
2025-08-29	NP	FAMVX - FAM 价值基金投资者类别		1,174,610	2.45	115,993	54.25
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		33,842	-1.47	3,342	48.36
2025-06-26	NP	FTQGX - 富达专注股票基金 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		905,000		69,640
2025-07-25	NP	MFEGX - MFS成长基金A		8,960,489	0.80	805,817	36.11
2025-07-28	NP	VLCGX - 大型资本增长基金		139,442	-17.26	12,540	11.72
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		3,733	-34.68	287	-28.96
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		193,700	7.02	19,128	61.12
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		851,563	5.99	76,581	43.12
2025-06-24	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		0	-100.00	0	-100.00
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		53,000	0.00	4,766	35.05
2025-08-29	NP	FAMEX - FAM 股息焦点基金投资者类别		150,502	0.00	14,862	50.56
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-83		-8
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		76,691	-0.74	5,901	7.92
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		45,871	24.98	3,530	35.89
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		215,751	8.57	16,602	18.04
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		27,453	6.18	2,711	59.88
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		653,338	-2.57	64,517	46.69
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		174		13
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		31,120		2,203
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		22,450	-20.74	2,217	19.33
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		3,750	-31.03	337	-6.91
2025-07-25	NP	UTMAX - 目标管理配置基金		15,497	-9.41	1,394	22.30
2025-06-27	NP	BQMGX - Bright Rock 中型成长基金机构类别股票		43,000	0.00	3,867	35.03
2025-08-08	NP	TANDX - Castle Tandem 机构基金		12,800	-15.23	1,264	27.68
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,486	1,760.47	128,028	2,701.47
2025-07-28	NP	VSRDX - 美国社会责任基金		45,068	-6.75	4,053	25.92
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		5,821	-32.89	448	-27.08
2025-06-26	NP	MSTVX - 晨星另类基金		34	-68.52	3	-71.43
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		1,901,974	-2.16	187,820	47.30
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		423,280	15.53	41,799	73.94
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		201,398	-2.44	15,498	6.06
2025-07-25	NP	UCAGX - 基石积极基金		5,448	0.00	490	35.08
2025-08-20	NP	WAUSX - Wasatch 美国精选基金投资者类别		12,468	-5.03	1,231	42.97
2025-06-25	NP	EXEYX - 股票系列 S 级		18,910		1,455
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		25,432	-22.69	2,511	16.41
2025-06-26	NP	FEQHX - 富达对冲股票基金		22,234	38.17	1,711	50.26
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		444,423	0.00	34,198	8.72
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		209,248	0.00	20,663	50.56
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,245,333	1.05	201,923	36.45
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		4,337	-7.33	428	39.87
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,354	19.40	104	30.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,332	0.00	132	50.57
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		148,479	7.95	13,353	45.76
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		871	-12.90	67	-4.29
2025-05-27	NP	NOLVX - 北方大盘价值基金		3,492	-2.18	229	-7.29
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,510	0.00	3,040	8.73
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		79,013	-56.72	7,803	-34.84
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,589	23.39	163,995	66.62
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		13,348,533	-48.82	1,318,168	-22.95
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		2,627	4.66	259	57.93
2025-06-26	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		403,408	2.12	31,042	11.02
2025-05-22	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		0	-100.00	0	-100.00
2025-07-28	NP	VCULX - 成长基金		9,987	-48.88	898	-30.98
2025-05-23	NP	ARIGX - 亚里士多德成长股票基金 I 类		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		23,081	-20.94	2,279	19.07
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,870	0.00	185	50.82
2025-04-01	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		2,218	-64.54	157	-61.10
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,136		408
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		12,961	0.00	1,166	34.99
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		245,551	-2.62	22,082	31.50
2025-08-27	NP	TMCPX - TOUCHSTONE 中型基金 Y 类		1,892,475	-4.23	186,882	44.18
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		24,064	0.42	2,376	51.24
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		143,064		14,128
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		4,645	-12.34	357	-4.80
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		553,411	1.77	42,585	10.64
2025-06-18	NP	REYX - Y 类股票收益基金		5,037	-8.72	388	-0.77
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		9,437	-30.21	726	-24.14
2025-07-28	NP	VSTIX - 股票指数基金		154,117	-2.52	13,860	31.63
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		76,222	150.48	6,855	150.51
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		24,289	-0.38	1,869	8.35
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		23,615	12.66	2,332	69.65
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		552,606	-57.25	54,570	-35.63
2025-03-31	NP	FULVX - 富达美国低波动股票基金		1,788	-62.67	127	-60.75
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		477,773	-17.78	47,180	23.79
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		502	28.72	50	96.00
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		395,151	0.80	30,407	9.59
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		140,410	-2.58	13,865	46.67
2025-08-22	NP	FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,033,008	-3.87	793,260	44.73
2025-07-28	NP	VCGAX - 成长与收益基金		6,927	-40.01	623	-19.01
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		96,339	-0.62	7,413	8.05
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		18,507	8.74	1,664	46.87
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		12,480	-7.90	960	0.10
2025-07-28	NP	VBCVX - 系统价值基金		72,750	0.00	6,542	35.03
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		25,814	-17.33	2,549	24.52
2025-07-25	NP	USAWX - 世界增长基金股票		15,000	-30.23	1,349	-5.80
2025-06-26	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		1,741,900	3.38	134,039	12.39
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		213,367	2.46	16,419	11.39
2025-07-28	NP	VCSTX - 科学技术基金		280,065	36.03	25,186	83.69
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		20,099	3.78	1,985	56.22
2025-06-11	NP	KTCIX - DWS科技基金机构班		325,605	0.00	25,055	8.72
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		7,080		545
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		265		20
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		74	0.00	7	75.00
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		271	0.00	27	52.94
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		8,606	40.07	774	89.00
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		85,720	-50.93	7,709	-33.74
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		76,394	75.61	7,544	164.39
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		155,440	0.00	11,961	8.72
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		181,892	7.17	17,962	61.36
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		49,528	-20.84	4,891	19.18
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		186,803	101.73	16,799	172.40
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,808	0.00	253	34.76
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		76,314	5.13	5,872	14.31
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		6,050		597
2025-08-27	NP	RYNVX - Nova 基金投资者类别		4,829	-2.29	477	46.91
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		1,859,851	16.69	183,660	75.69
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		42,440	-25.99	4,191	11.44
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,635	4.41	147	41.35
2025-05-29	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		3,700	0.00	243	-5.47
2025-08-27	NP	RYTIX - 科技基金投资者类别		6,069	8.49	599	63.66
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		1,740,362	9.16	156,511	47.39
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		148,939	1.51	11,461	10.35
2025-08-28	NP	NCGFX - 新约成长基金		5,495	42.91	543	115.08
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		8,548	0.00	769	34.97
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		36,143	-8.56	2,781	-0.57
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		137,058	-11.98	13,534	32.52
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,116	-10.79	100	20.48
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		50,078	-1.75	4,945	47.97
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		41,873	0.00	4,135	50.55
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		12,952	86.17	1,279	180.48
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		69,127	-57.79	6,826	-36.45
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		566	-27.16	37	-30.19
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		444,646	-21.96	43,909	17.49
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		17,752		1,596
2025-05-22	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		7,919	22.07	519	15.33
2025-08-26	NP	GGEYX - 机构成长股票基金		29,626	-2.83	2,926	46.32
2025-08-22	NP	FTRNX - 富达趋势基金		100		10
2025-03-28	NP	ITYAX - 景顺科技基金A类		236,886	-2.21	16,767	3.27
2025-06-26	NP	AFOIX - 阿尔及尔中盘重点基金 I 类		25,941	-69.68	1,996	-67.04
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		30,635	-1.76	3,025	47.92
2025-08-20	NP	FOBAX - 机构平衡基金		6,945	-26.47	686	10.66
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-71.33	45	-57.28
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		224,223	29.21	20,164	74.47
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,529	0.00	227	35.12
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		25,233	0.00	1,942	8.74
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		639	-25.35	63	12.50
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		14,484	0.00	1,430	50.53
2025-08-26	NP	NOSIX - 北方股票指数基金		357,616	-2.47	35,315	46.84
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		79,504	-55.31	7,851	-32.71
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		66,321	-0.90	6,549	49.21
2025-06-26	NP	USCGX - 资本增长基金		26,164		2,013
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		45,178	9.98	4,063	48.52
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		576,304	0.58	44,347	9.34
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,980	-40.04	178	-18.72
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,449	-6.51	341	41.08
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		13	-40.91	1	0.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		7,220	0.00	713	50.53
2025-08-29	NP	JAFSX - 科学技术信托资产净值		138,057	1,690.85	13,633	2,599.60
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,168	0.00	115	51.32
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		362,785	12.42	35,825	69.26
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		10,600	398.12	816	443.33
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		91,602	-21.44	9,046	18.28
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		34,492	16.91	3,102	57.89
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		408,100	-3.77	40,300	44.88
2025-06-24	NP	MSOAX - MainStay MacKay 普通股基金 A 类		223,430		17,193
2025-03-31	NP	DAACX - 多元化股票基金		6,320	0.00	447	5.67
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		550,897	-43.79	54,401	-15.37
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		63,980	0.00	6,318	50.57
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		14,503	-4.67	1,432	43.63
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,314	4.03	426	56.62
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,272	11.08	406	20.90
2025-08-28	NP	SSAQX - 道富美国核心股票基金		163,869	-20.16	16,182	20.21
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		5,611	-0.66	505	34.04
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,918	-7.54	486	39.37
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		28	-37.78	2	-33.33
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		15,424	21.73	1,387	64.53
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		47,792	-64.75	4,298	-52.40
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		106,000	23.98	10,468	86.68
2025-08-27	NP	GAAEX - 吉尼斯阿特金森替代能源基金		7,033	-17.58	695	24.15
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		11,286		1,114
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		68,725	15.70	5,288	25.78
2025-06-17	NP	CFGRX - 成长基金股票		32,685	7.48	2,515	16.87
2025-08-29	NP	JAGMX - 500 指数信托资产净值		251,313	0.00	24,817	50.56
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,561,256	-5.99	351,674	41.54
2025-08-20	NP	AQRNX - AQR N 类多资产基金		22,148	0.00	2,187	50.62
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		74,208	102.19	5,710	119.87
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		18,745	-8.00	1,851	30.81
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		307,965	-19.10	27,695	9.23
2025-06-26	NP	FWWFX - 富达环球基金 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		343,000	334.18	26,394	372.06
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		9,408		846
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		211,522	0.00	19,022	35.03
2025-06-17	NP	CFAGX - 中型成长基金股票		33,470	-3.24	2,576	5.19
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		300,380	-0.56	23,114	8.11
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		1,336,039	7.45	131,934	61.78
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		83,969	-15.55	5,508	-20.25
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		673,826	0.00	51,851	8.72
2025-08-27	NP	BARAX - 男爵资产基金		1,633,000	-1.51	161,259	48.29
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		313,700	-25.84	28,211	0.14
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		102,432	-35.84	10,115	-3.40
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		86,555	6.01	6,126	11.95
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		214,974	-3.45	16,542	4.97
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		1,639	-90.41	147	-87.08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,709	0.00	244	35.00
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - 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		1,745,638	-2.34	134,327	6.17
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,101	-2.29	602	47.19
2025-06-26	NP	USGRX - 增长与收益基金份额		9,637	6.96	742	16.33
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		148,148	-12.08	14,630	32.37
2025-03-28	NP	GCGIX - 高盛大盘成长洞察基金机构		18,123		1,283
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		24,370	0.00	2,407	50.56
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		614,492	0.90	60,681	51.91
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,222,830	-36.25	247,997	-30.70
2025-08-22	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		2,657,162	0.99	262,395	52.05
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		297,270	-0.36	22,875	8.33
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 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		5,879	-12.33	581	32.12
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		804,529	-1.45	79,447	48.37
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,822	-5.15	180	43.20
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		420,025	-5.25	37,773	27.94
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		817,526	8.32	62,909	17.76
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		2,880,560	1.08	284,455	52.19
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	2,704	4.93
2025-06-26	NP	TADAX - 泛美美国增长 A		290,415	38.09	22,347	50.13
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		15,805	2.78	1,216	11.76
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		488	0.00	48	50.00
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		1,383,338	29.81	124,404	75.28
2025-06-18	NP	REUYX - Y 类可持续股票基金		12,822	-21.38	987	-14.56
2025-08-25	NP	GONIX - Gotham 中性基金机构类		914	-32.60	90	-4.26
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		7,830	-9.32	514	-14.36
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		19,800	-19.51	1,781	8.67
2025-06-18	NP	RGEAX - 全球股票基金 A 类		5,680	0.00	437	8.71
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		8,640	-32.14	567	-35.97
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		22,920	-1.08	2,263	48.98
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	Short	-600	-0.00	-59	51.28
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		509,554	19.90	50,318	80.53
2025-07-28	NP	VCBCX - 蓝筹成长基金		81,517	-22.15	7,331	5.10
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		13,585	-3.11	1,342	45.92
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,203,411	-4.56	513,837	43.69
2025-07-25	NP	PBCKX - 蓝筹基金机构类		905,835	-1.04	81,462	33.62
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		12,494	-6.08	961	2.13
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,741	-24.09	336	2.44
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-38	-2,000.00	-4
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		630	0.80	62	55.00
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		162,600	-9.97	16,057	35.55
2025-05-28	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		81,663	-0.95	5,356	-6.45
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		140,000	0.00	13,825	50.57
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		73,000	-21.17	7,209	18.69
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		11,803	-0.52	1,166	49.74
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		7,597		585
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		692,022	0.00	68,337	50.56
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		2,284	-17.43	226	24.31
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		4,927,828	-47.85	486,623	-21.49
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		15,320	3.60	1,513	56.04
2025-05-30	NP	AQLGX - 阿尔塔质量增长基金机构股票		23,500	-20.23	1,541	-24.65
2025-07-25	NP	USBSX - 基石温和基金		9,537	0.00	858	34.96
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		110,713	-3.04	8,519	5.41
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		1,600,000	14.29	158,000	72.06
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha 基金 A 类		57,515	-3.72	5,680	44.95
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		10,330	63.35	688	49.67
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		31,414	15.22	2,825	55.65
2025-08-22	NP	FMKFX - 富达麦哲伦 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		72,652	-1.48	7,174	48.35
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		732,719	-0.92	72,356	49.18
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		38,164	0.00	2,937	8.70
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,916	1.32	387	52.57
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		109,804	-0.72	8,449	7.93
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		469,928	32.49	46,405	99.47
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		391,208	0.12	38,632	50.73
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		156	0.00	12	9.09
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		1,670	-22.93	165	15.49
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		28,495	-5.91	2,193	2.29
2025-06-26	NP	USSCX - 科技基金份额		72,352	71.26	5,567	86.19
2025-06-26	NP	MSTQX - 晨星美国股票基金		5,705	0.00	439	8.68
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,700	-1.51	603	32.89
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,058	4.61	3,063	41.24
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,133	0.00	1,099	50.55
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,410	-9.30	185	-1.60
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		2,423,820	-10.82	239,352	34.26
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-145	-53.07	-14	-30.00
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,859	4.12	78,136	40.60

MX:APH
IT:1APH	€94.27
DE:XPH	€93.50
US:APH	US$110.45
GB:0HFB	US$110.48

持有 APH / 安费诺公司 (WBAG)的前490大互惠基金

AT:APH / Amphenol Corporation排名前 490的共同基金

Other Listings