持有 CSX / CSX公司 (WBAG)的前417大互惠基金

AT:CSX / CSX Corporation排名前 417的共同基金

此页面显示在AT:CSX / CSX 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 (%)
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,402	-3.11	44	-4.35
2025-05-29	NP	OVEIX - Sterling Capital 中值基金机构级		17,694	27.12	521	15.81
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		3,575,458	0.64	112,949	-0.68
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		9,064	-4.73	296	5.73
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		339,462	-3.96	11,077	6.48
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,353	0.53	20,697	-14.15
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		657,453	2.14	18,455	-12.78
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		82,388	13.88	2,603	12.40
2025-08-19	NP	RIFAX - 美国战略股票基金		41,788	29.84	1,364	43.93
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		151,400	0.00	4,940	10.89
2025-08-28	NP	NCGFX - 新约成长基金		29,082	0.00	949	10.88
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,260	-12.94	139	-3.47
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		133,185	0.00	4,207	-1.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		25,654	0.00	837	11.01
2025-05-28	NP	JPGSX - 摩根大通无畏成长基金 I 类		112,924	-66.38	3,323	-69.34
2025-03-31	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		8,177	0.00	269	-2.55
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		806,851	-2.77	22,648	-16.97
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		5,749	1,200.68	161	1,050.00
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		338	0.00	9	-18.18
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		18,805	10.59	614	22.60
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		53,319,747	-0.49	1,739,823	10.33
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		50,257	15.68	1,588	14.17
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		430,740	3.08	13,607	1.73
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		2,600,148	-25.09	84,843	-16.95
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		578,047	0.43	16,226	-14.24
2025-08-27	NP	RYNVX - Nova 基金投资者类别		7,500	-4.70	245	5.63
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		35,744	-35.01	1,166	-27.94
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		7,780	21.83	218	4.31
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		1,107,610	-3.04	34,989	-4.31
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		476,313	1.49	13,370	-13.33
2025-07-25	NP	USBLX - 增长和税收策略基金		24,027	-0.05	759	-1.30
2025-06-26	NP	MSTQX - 晨星美国股票基金		19,089	0.00	536	-14.67
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,875	37.16	61	52.50
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		146,993	13.67	4,126	-2.92
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		80,601	-6.49	2,630	3.71
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		83,608	-59.50	2,347	-65.43
2025-08-27	NP	TEGAX - 中盘成长基金 A 类		534,389	-2.93	17,437	7.62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		4,842	-8.54	158	1.29
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		917	-15.87	29	-17.65
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		14,211	29.06	449	27.27
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		36,347	-21.27	1,186	-12.67
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424,700	-3.28	68,061	-17.40
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		47,253	-1.00	1,542	9.76
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		425	189.12	14	225.00
2025-03-27	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		60,515	-47.44	1,989	-48.64
2025-08-29	NP	JAEEX - 股权收益信托资产净值		240,981	16.05	7,863	28.67
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		7,859	33.52	258	30.30
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		620,470		17,417
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		5,734	-19.23	181	-20.26
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		120,789	6.59	3,816	5.18
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		153,482	-1.03	4,308	-15.48
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		6,833	-9.29	223	0.45
2025-06-26	NP	TBLRX - 泛美平衡 II R		3,808	-18.34	107	-30.72
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		27,703	-9.28	778	-22.53
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		95,837	-5.39	3,127	4.90
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		51,413	-4.01	1,443	-18.01
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		93,875	106.77	3,063	95.47
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		630,523	0.53	17,699	-14.15
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		157,815	-1.99	4,985	-3.28
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,089	0.00	753	10.90
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		411,326	0.00	11,546	-14.61
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,524	0.00	143	-1.39
2025-05-28	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,372,094	15.80	40,381	5.61
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,989	51.11	617	29.08
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,480		-82
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,749	4.47	7,600	-10.80
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-449		-15
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		5,026	2.24	164	13.19
2025-05-30	NP	MGNDX - Praxis 增长指数基金 A 类		3,221	-69.03	95	-71.94
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		969,569	12.96	31,637	25.24
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		3,842	-9.62	108	-23.02
2025-07-23	NP	CFMCX - 中型股基金		144,589	16.45	4,568	14.92
2025-08-26	NP	TLSTX - 股票指数基金		27,278	-4.99	890	5.45
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		14,165	56.00	398	33.22
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		48,973	4.77	1,375	-10.55
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		847,829	9.03	23,799	-6.89
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		13,654	-59.78	431	-60.31
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,356	-32.74	38	-42.42
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		13,567	0.00	429	-1.38
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		751,995	1.13	21,108	-13.64
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		4,277,006	0.86	120,056	-13.87
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		14,000	-30.00	442	-30.94
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		109,104	0.00	3,063	-14.61
2025-06-26	NP	FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,783	7.93	1,987	-7.84
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,006,308	-5.62	63,379	-6.86
2025-08-22	NP	FFNHX - 工业投资组合初始类		26,836	10.27	876	22.21
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		2,331	0.00	76	11.76
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		858,886	-1.85	28,025	8.82
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		1,953,800	-1.76	63,752	8.92
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		236,754	7.78	7,479	6.37
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		26,992	-12.89	881	-3.40
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,398	-12.39	-339	-2.87
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		292		8
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		4,390	0.00	123	-14.58
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		71,930	0.00	2,272	-1.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		416		12
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		48,000	0.00	1,566	10.91
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		31,454	-5.13	1,026	5.23
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		17,017	0.75	555	11.67
2025-05-22	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		162,264	-60.96	4,775	-64.40
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		14,576	0.00	476	10.98
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		222	0.00	6	-14.29
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,963	16.46	1,578	14.93
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,771,302	8.75	87,545	7.32
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		25,000	0.00	816	10.88
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		87,467	-78.37	2,763	-78.65
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		38,892	-57.66	1,092	-63.86
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		87,505	-58.11	2,456	-64.23
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		47,541	-30.58	1,502	-31.52
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-60,984	60.84	-1,990	78.39
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,948	51.08	167	28.68
2025-08-15	NP	MBOVX - M 大盘价值基金		33,100	10.33	1,080	22.45
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		11,511,532	-3.18	375,621	7.35
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		9,183,973	-1.03	290,122	-2.33
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		202,790	-3.07	6,617	7.47
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		166,233	-22.28	4,666	-33.63
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-128,168	58.76	-4,182	76.08
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,563	19.85	113	17.89
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-127,311	-0.00	-4,154	10.89
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		61,633	16.08	1,730	-0.86
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		701,042	0.00	19,678	-14.60
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		3,010,779	-0.64	95,111	-1.94
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		84,964	0.00	2,385	-14.61
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		21,939	0.00	616	-14.70
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		2,831	-64.77	83	-67.95
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		1,826	-30.57	51	-40.70
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		84,975	9.65	2,773	21.58
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		10,911	-11.62	356	-1.93
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		419,358	-4.13	13,684	6.29
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		38	0.00	1	0.00
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		52,400	-17.09	1,542	-24.37
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		54,130	0.00	1,766	10.86
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,227	51.05	540	28.95
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		143,277	-2.29	4,675	8.34
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		149,516	-1.42	4,723	-2.72
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		89,861	-2.44	2,522	-16.68
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		69,488	14.88	2,195	13.38
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		39,510	-99.69	1,163	-99.72
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,255,000	25.42	171,471	39.05
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		96,468	-2.98	3,148	7.55
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类		36,200	0.00	1,181	10.89
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		3,606,600	8.15	117,683	19.91
2025-07-24	NP	FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,069	0.00	2,182	-1.31
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		24,098	3.08	786	14.24
2025-03-27	NP	RTXAX - 税务管理实物资产基金 A 类		26,159	444.87	860	433.54
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		60,885	0.00	1,709	-14.59
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		471,254	-1.38	13,228	-15.78
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金		2,958	14.52	83	-1.19
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		4,772	-30.61	151	-31.82
2025-07-24	NP	FSRFX - 运输产品组合 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		737,301	-26.70	23,291	-27.66
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		2,429	-7.04	79	3.95
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		13,767	2,044.39	449	2,394.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-764		-25
2025-08-29	NP	JAJGX - 全球信托资产净值		149,133	0.00	4,866	10.89
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		840,353	-2.55	23,589	-16.79
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		2,192,204	-2.90	71,532	7.65
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		373,860	-46.35	10,494	-54.18
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		40,950	0.00	1,336	10.87
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		168,877	5.89	5,510	17.41
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,497	-5.91	42	-19.23
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		434	10.15	12	0.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		318	-48.29	10	-44.44
2025-08-28	NP	TLCHX - 社会选择股票基金		9,001	3.95	294	15.35
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,900	0.12	9,204	-14.49
2025-05-30	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		276,216	0.00	8,129	-8.80
2025-06-26	NP	TWQAX - 泛美大盘价值 A		1,052,006	-5.08	29,530	-18.95
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		1,409,800	0.00	39,573	-14.60
2025-04-25	NP	VGLSX - 全球策略基金		3,497	0.00	112	-12.60
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		99,904	0.00	3,156	-1.31
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,954	32.56	55	12.50
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		28,616	55.72	904	53.57
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		2,750	-50.32	77	-57.46
2025-07-25	NP	AWAX - AB税控财富增值策略A级		163,709	22.14	5,172	20.54
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,175	0.00	132	-1.50
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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		1,187	0.00	35	-10.53
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		954,279	-1.55	31,138	9.16
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,226	15.88	119	-0.84
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		1,889	107.81	53	82.76
2025-07-23	NP	CFMSX - 中盘精选基金栏		408,338	9.67	12,899	8.23
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,298	547.32	-75	640.00
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		8,475	6.89	238	-8.85
2025-06-27	NP	FQUAX - AMG FQ 多空股票基金 N 类		67,564	34.28	1,897	14.70
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		21,338	-4.61	696	5.78
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,919	0.00	728	-14.57
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		80,423	-1.04	2,257	-15.50
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		119,349	-4.83	3,770	-6.08
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		128,274	0.00	4,186	10.86
2025-07-29	NP	JHGEX - 全球股票基金A类		377,959	22.70	11,940	21.09
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		76,758	-19.57	2,155	-31.31
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		160,277	0.00	4,499	-14.62
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		60,380,908	-0.82	1,970,229	9.96
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		58,633	0.00	1,852	-1.28
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		59,595	0.73	1,673	-13.99
2025-03-31	NP	FNSTX - 富达基础设施基金 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		8,779	-35.82	289	-37.39
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,683	115.13	116	114.81
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		34,321	0.00	1,084	-1.28
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		465	0.00	13	-13.33
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		252	-64.36	8	-60.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		31,381	-12.47	881	-25.30
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		211,072	0.00	5,925	-14.60
2025-04-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		0	-100.00	0	-100.00
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		917,083	0.00	25,743	-14.60
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		474	4.87	13	-7.14
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		47,577	-4.18	1,552	6.23
2025-06-26	NP	MSTVX - 晨星另类基金		62	-68.04	2	-83.33
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		287	0.00	8	-11.11
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,352	0.00	122	-14.69
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		5,746	-0.69	182	-2.16
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		95,596	26.89	3,119	40.69
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		68,500	6.53	2,235	18.13
2025-07-28	NP	VCAAX - 资产配置基金		28,765	-33.39	909	-34.30
2025-06-25	NP	EXEYX - 股票系列 S 级		43,394	0.00	1,218	-14.59
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		9,475	-4.71	309	5.82
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		518	2.57	15	-12.50
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		47,104	8.36	1,322	-7.42
2025-07-28	NP	VSTIX - 股票指数基金		242,759	-4.00	7,669	-5.26
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		50,169	-7.49	1,585	-8.70
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		112,005	0.00	3,682	-2.28
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		921,167	12.23	30,058	24.43
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		22,600	-18.09	737	-9.24
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		94,059	0.00	2,768	-8.80
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-64,776	-0.00	-2,114	10.86
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		67,000	-59.86	1,881	-66.51
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,063,741	0.00	34,710	10.87
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,643,348	0.00	46,129	-14.60
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		306,310		9,676
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		940,456	0.00	30,687	10.88
2025-08-05	NP	HOVLX - 价值基金		476,782	-12.05	15,557	-2.48
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,422	-12.87	40	-26.42
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,109	10.39	33,836	8.94
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		8,456	10.99	237	-5.20
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,344	16.76	435	29.46
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		7,598	-15.77	213	-28.04
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,100	-5.00	16,789	-18.88
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		272,832	0.00	8,903	10.87
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		119,497	0.00	3,354	-14.59
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		6,082	-1.17	198	9.39
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		37,939	-4.59	1,238	5.73
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		132,637	-5.07	4,328	5.25
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		43,459	-9.72	1,418	0.14
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		10,060,492	-14.14	328,274	-4.81
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		73,611	-15.58	2,402	-6.43
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,067,100		34,819
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		84,368	200.79	2,753	233.58
2025-04-24	NP	UTMAX - 目标管理配置基金		12,996	0.00	416	-12.42
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		69,582	9.08	2,270	20.94
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		7,547,198	-55.62	211,850	-62.10
2025-03-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		1,258,847	-10.98	41,378	-13.02
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		61,827	2.87	1,735	-12.15
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		1,157	-21.88	38	-13.95
2025-07-28	NP	VMSGX - 中型股战略增长基金		211,485	13.67	6,681	12.17
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,795	-4.41	91	5.81
2025-04-29	NP	ACGIX - 景顺成长和收益基金 A 类		1,662,046	-1.76	53,202	-13.96
2025-08-27	NP	RYPIX - 交通基金投资者类别		5,547	-10.18	181	-0.55
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		1,013,759	-0.03	32,450	-12.45
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		19,920	-6.04	559	-19.68
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		0	-100.00	0	-100.00
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		25,854	51.05	844	52.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		7,967	0.00	252	-1.57
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		112	-3.45	4	0.00
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		42,425	-15.36	1,340	-16.46
2025-04-25	NP	VCULX - 成长基金		14,373	3.89	460	-8.91
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		904	0.00	29	11.54
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		11,104	11.22	362	23.55
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		86,201	20.20	2,813	33.27
2025-08-26	NP	NOSIX - 北方股票指数基金		559,011	-4.15	18,241	6.27
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		29,468	8.23	931	6.77
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		214,266	-6.50	6,769	-7.73
2025-07-25	NP	DDVAX - 特拉华价值基金 A 类		2,174,100	-15.25	68,680	-16.36
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		471,043	-2.96	13,222	-17.13
2025-04-29	NP	ACEIX - 景顺股票和收益基金 A 类		3,286,531	-2.53	105,202	-14.63
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		881,068	1.27	24,732	-13.52
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,690	6.45	412	-9.05
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,470	0.00	7,957	-14.60
2025-06-26	NP	FULVX - 富达美国低波动股票基金		3,236	3.92	91	-11.76
2025-05-28	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		755,268	25.05	22,228	14.04
2025-04-01	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		22,900	-39.51	753	-40.93
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,800	0.00	8,303	-14.60
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		348,218	-1.52	11,362	9.19
2025-08-25	NP	ABALX - 美国平衡基金 A 类		7,209,374	0.00	235,242	10.87
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,590	-3.61	915	-17.73
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		62,723	120.30	2,047	144.44
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		606,530	-46.86	17,025	-54.62
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		125,760	0.00	3,530	-14.59
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,326,680	20.88	43,290	34.02
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,009	0.50	33	10.34
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		57,926	-9.40	1,626	-22.66
2025-03-27	NP	TSGMX - 泛美可持续增长股票 R6		3,860	75.45	127	70.27
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,638,571	-1.59	542,917	9.11
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,287,147	19.19	107,260	32.15
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		53	0.00	1	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		84	-20.00	2	-33.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		31,360	0.63	1,023	11.56
2025-07-28	NP	VCIGX - 股息价值基金		75,084		2,372
2025-05-28	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		401,030	14.68	11,802	4.59
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		6,922	3.30	226	14.21
2025-03-31	NP	DAACX - 多元化股票基金		10,575	1.24	348	-1.14
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		147,504	0.00	4,140	-14.60
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		247,259	25.56	8,068	39.22
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		25,034	-8.72	823	-10.85
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,316		37
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		112,349	-4.49	3,666	5.89
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		112,400	0.00	3,551	-1.31
2025-05-28	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		13,300	-31.79	391	-41.90
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		77	0.00	2	0.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		48,283	-4.70	1,525	-5.92
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-373,581	232.45	-12,190	268.58
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		21,990	-35.85	718	-28.87
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		3,815	-95.70	107	-96.33
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		3,627	99.94	118	103.45
2025-03-26	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		626,437	-46.25	20,591	-47.48
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		5,387,591	14.95	170,194	13.44
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		1,316,543	23.30	41,590	21.69
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		6,174,457	8.85	195,051	7.42
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		116,400	395.32	3,798	449.64
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		152,539	2.49	4,977	13.63
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		22,145	-48.51	622	-56.05
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		53,401	190.05	1,755	183.52
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,717	-22.59	51	-29.58
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		571,781	-62.18	18,657	-58.06
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		356,900	-2.75	11,646	7.81
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		12,417	0.00	405	10.96
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		1,106,439	0.00	31,058	-14.60
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		3,204,840	43.05	101,241	41.18
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		45,837	0.95	1,448	-0.41
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		11,068	-1.70	361	9.06
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,233	4.15	1,933	15.48
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		4,218	7.22	138	19.13
2025-07-25	NP	AWAAX - AB 财富增值策略A级		282,992	-15.07	8,940	-16.18
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		27,473	-6.12	896	4.07
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		12,654	0.00	355	-14.46
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		339,749	2.00	9,537	-12.90
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		89,498	-86.43	2,920	-86.43
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		750,167	75.57	21,057	49.94
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		1,752,747	0.00	49,200	-14.60
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		113,846		3,350
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		33,295	-1.19	1,066	-13.48
2025-06-18	NP	RSEAX - 美国战略股票基金A类		143,383	-44.65	4,025	-52.74
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 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		2,197,066	0.00	61,672	-14.60
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		296,214	6.10	9,357	4.71
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		411,941	-2.27	13,442	8.35
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		70,912	-22.79	2,314	-14.40
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		182,670	-11.62	5,961	-2.01
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		677,665	18.79	22,112	31.71
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		317,861	4.38	8,922	-10.86
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-914		-30
2025-07-28	NP	VCGAX - 成长与收益基金		7,233	-32.75	228	-33.72
2025-05-22	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		78,116	-34.52	2,299	-40.30
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		577,761	0.00	18,251	-1.31
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		853	7.30	28	17.39
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		1,134,117	-3.69	37,006	6.78
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		607,559	-2.33	19,825	8.29
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		836,812	0.00	27,305	10.87
2025-05-22	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		41,057	-36.74	1,208	-42.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		27,643	-80.04	902	-77.89
2025-08-20	NP	FOBAX - 机构平衡基金		8,700	0.00	284	10.55
2025-08-26	NP	GEQYX - 机构股票指数基金		185,964	0.00	6,068	10.89
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		945,065	0.00	30,837	10.87
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		36,499	-1.48	1,191	9.17
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		8,111	-43.75	228	-52.01
2025-08-25	NP	GONIX - Gotham 中性基金机构类		977	-79.99	32	-78.32
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		43,880	4.22	1,432	15.50
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		38,100	-2.56	1,243	8.09
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		21,745	0.00	610	-14.57
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		99,005	-1.36	3,128	-2.65
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		2,500,078	-6.65	78,977	-7.87
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		186,958	46.32	6,100	62.23
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		11,556	0.00	365	-1.08
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		9,900	0.00	278	-14.77
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		118,158	47.40	3,855	63.42
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		1,037,065	8.99	32,761	7.56
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		117,909	-1.67	3,725	-2.97
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		14,882,084	3.92	485,602	15.22
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		291,787	-3.02	9,521	7.52
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		330,048	-3.39	10,769	7.11
2025-08-15	NP	FMIHX - 大盘基金投资者类别		1,575,000	0.00	51,392	10.87
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		60,819	0.00	1,707	-14.61
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		721,309	50.36	22,786	48.38
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		220,855	-5.31	7,206	4.98
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		59,402	-1.49	1,667	-15.89
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,363	3.18	10,247	1.83
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		10,590	-5.08	335	-6.44
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		113,213	9.17	3,694	21.08
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		115,700	-6.20	3,775	3.99
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		27,954	-18.57	912	-9.70
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		39,629	-8.30	1,293	1.73
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,994	-4.55	40,820	5.83
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		14,493	-22.09	473	-13.71
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		19,627	-54.95	551	-61.59
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		5,355	-8.85	175	1.16
2025-08-29	NP	JAGMX - 500 指数信托资产净值		385,599	-4.08	12,582	6.36
2025-07-28	NP	VSRDX - 美国社会责任基金		15,975	-77.54	505	-77.86
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		27,426	34.76	866	33.03
2025-05-28	NP	JHQAX - 摩根大通对冲股票基金 A 类		2,760,307	13.35	81,236	3.37
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		1,318,485	-31.32	41,651	-32.22
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		24,329,616	0.73	768,573	-0.59
2025-04-24	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		2,710,728		86,770
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		626,693	3.14	17,591	-11.93
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		48,746	50.59	1,540	48.55
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		72,737	68.51	2,373	61.32
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		102,159	-2.97	3,333	7.59
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		10,147	-13.21	285	-26.04
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		70,273	9.83	1,973	-6.23
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		40,882	-11.28	1,291	-12.47
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-267	-1,670.59	-9
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		4,215,300	0.00	137,545	10.87
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		167,508	-1.47	5,466	9.23
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		11,172	-49.90	365	-44.51
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		81,190	-18.38	2,279	-30.28
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		85,000	281.17	2,685	276.58
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		36,600	0.00	1,194	10.86
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		12,087	8.68	382	7.02
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		5,044	-18.76	165	-9.89
2025-08-26	NP	NOLVX - 北方大盘价值基金		22,211	-3.44	725	7.10
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-693		-23
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		0	-100.00	0	-100.00

IT:1CSX	€28.09
MX:CSX
GB:0HRJ	US$31.82
DE:CXR	€27.40
US:CSX	US$32.05

持有 CSX / CSX公司 (WBAG)的前417大互惠基金

AT:CSX / CSX Corporation排名前 417的共同基金

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