持有 FDX / 联邦快递公司 (WBAG)的前407大互惠基金

AT:FDX / FedEx Corporation排名前 407的共同基金

此页面显示在AT:FDX / FedEx 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		54,200	-5.74	11,821	-21.80
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		221	0.00	50	-5.66
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		31	10.71	7	-14.29
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		2,400	0.00	546	-6.84
2025-05-22	NP	BVPIX - Baywood ValuePlus 基金机构股票		250	0.00	61	-14.29
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		836	-0.83	182	-17.65
2025-06-26	NP	TBLRX - 泛美平衡 II R		401	-11.67	84	-30.00
2025-06-26	NP	FIFNX - 富达创始人基金 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		2,610	0.00	549	-20.69
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		112,700	4.50	23,704	-17.01
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		3,000	0.00	682	-6.84
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		210	-31.15	44	-45.00
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		174	-63.67	40	-66.38
2025-05-30	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		1,480	79.39	361	55.17
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		109,618	0.30	24,917	-6.47
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,091		475
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		27,066	5.60	5,903	-12.39
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		291	-2.68	66	-8.33
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		5,933	-18.86	1,248	-35.59
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,996	1.50	908	-5.32
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,312,249	-5.18	276,005	-24.70
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		168	0.00	35	-20.45
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,743	-59.64	577	-68.00
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		98	-27.94	21	-40.00
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		1,132	-31.14	300	-39.72
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		127,997	4,243.30	29,095	3,952.09
2025-08-19	NP	RIFAX - 美国战略股票基金		5,649	-24.59	1,284	-29.68
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		150,714	-32.11	32,871	-43.68
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		122,821	46.57	25,833	16.39
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		92,068	-3.89	19,365	-23.68
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		7,000	0.00	1,527	-17.07
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		325,987	6.14	71,098	-11.95
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		212,504	-5.28	44,696	-24.78
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		671	0.00	141	-20.34
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		7,120	7.55	1,618	0.31
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		11,076		2,416
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,703	-70.35	387	-72.36
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		6,080	-73.92	1,326	-78.37
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		5,650	-23.91	1,284	-29.06
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		54,730	0.04	11,511	-20.55
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		47,958	1.76	10,901	-5.12
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		476	-6.48	100	-25.37
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		4,179	-84.19	950	-88.03
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		144,438	121.75	31,502	83.97
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		17,633	-2.44	3,709	-22.54
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		8,000	-46.31	1,950	-53.47
2025-08-26	NP	GEQYX - 机构股票指数基金		23,188	4.60	5,271	-2.48
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		1,800	0.00	409	-6.62
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		14,943	1.19	3,397	-5.64
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		400	-26.74	106	-29.53
2025-04-01	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		4,096	-68.80	1,085	-69.85
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,055	-6.22	240	-12.77
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		18,636	-6.53	4,236	-12.84
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		4,181	-2.11	950	-8.74
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		630	-3.37	137	-19.88
2025-05-21	NP	MBOVX - M 大盘价值基金		3,800	0.00	926	-13.38
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		1,265	0.00	276	-17.17
2025-08-20	NP	AQRNX - AQR N 类多资产基金		12,841	3,756.16	2,919	3,037.63
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,768,928	-10.56	372,059	-28.98
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		9,204	0.00	1,936	-20.60
2025-07-25	NP	USBLX - 增长和税收策略基金		1,690	0.00	369	-17.12
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		393	0.26	89	-6.32
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		19	0.00	4	-40.00
2025-08-25	NP	ANCFX - 美国基金基本投资者 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		483,033	0.00	109,798	-6.76
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		38,599	-5.71	8,418	-21.77
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		250	-72.22	57	-77.87
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		7,657	9.01	2,013	-5.27
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		1,900	0.00	432	-6.91
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		101,255	-0.09	21,297	-20.67
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		36,977	28.94	8,405	20.23
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,419	-1.38	25,609	-18.19
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		15,845	0.00	3,602	-6.76
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		34,523	0.76	7,847	-6.05
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		21,700	193.24	4,564	132.86
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		199	19.88	43	0.00
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		1,900	0.00	400	-20.68
2025-07-23	NP	THPGX - 汤普森大型股基金		6,225	0.00	1,358	-17.05
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		3,646	-5.20	829	-11.63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		47,986	0.00	10,093	-20.60
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		16,529	-10.45	3,477	-28.89
2025-08-26	NP	NOSIX - 北方股票指数基金		65,076	-3.07	14,792	-9.62
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		1,910,519	0.54	434,280	-6.26
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		72,121	-1.61	15,169	-21.87
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	-72.69	158	-77.36
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		54,847	-2.70	11,536	-22.74
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		491,991	-0.50	103,480	-20.99
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		750	15.38	164	-4.12
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		1,970	-26.22	448	-31.23
2025-08-28	NP	DODGX - 道奇考克斯股票基金		9,732,655	5.66	2,212,330	-1.47
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		41,356	0.91	9,401	-5.91
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		11,329	-1.00	2,575	-7.67
2025-04-25	NP	VCIGX - 股息价值基金		8,905		2,341
2025-08-20	NP	BCIFX - 蓝筹投资者基金		4,600	0.00	1,046	-6.78
2025-08-26	NP	SPFFX-Sphere 500 气候基金		181	19.87	41	13.89
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		403,667	1.21	88,040	-16.04
2025-07-28	NP	VGLSX - 全球策略基金		527	0.00	115	-17.39
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		35		7
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		231,945	17.53	52,723	9.59
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,559	-27.94	538	-42.77
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		120,399	8.82	26,259	-9.73
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		58,686	0.00	12,343	-20.59
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		3,100	0.00	652	-20.58
2025-06-18	NP	REUYX - Y 类可持续股票基金		564	137.97	119	90.32
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		4,500	0.00	1,023	-6.84
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,255	-8.15	474	-27.08
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		6,662	-48.29	1,514	-51.78
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		139	-79.56	32	-81.21
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	-33.33	0
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		2,000	0.00	455	-6.78
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		340	-2.30	77	-8.33
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		410,898	-0.82	89,617	-17.72
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,300	-15.81	13,588	-30.16
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		40,161	90.36	8,447	51.19
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		14,917	-49.58	3,253	-57.52
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450,374	-12.60	329,685	-18.50
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		555,934	6.09	126,369	-1.08
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	0.00	960	-17.04
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		5,005	4.16	1,053	-17.30
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		7,000	233.33	1,591	211.35
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		140	0.72	32	-6.06
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		1,402	-0.50	295	-21.18
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		6,596	-10.26	1,387	-28.73
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		54,244	-2.22	11,409	-22.36
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		66,420	-1.00	13,970	-21.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		229	40.49	52	33.33
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		23,844	-20.29	5,420	-25.69
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		5,583	-2.14	1,269	-8.71
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-289	-3.67	-66	-10.96
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		12,210	3.39	2,568	-17.90
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		39	5.41	8	-11.11
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		536	0.00	141	-13.58
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		375	0.00	85	-6.59
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,125	-2.17	256	-8.93
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		11,103	-1.57	2,524	-8.22
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		3,473	35.40	789	26.24
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		1,262	7.68	287	0.35
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		371	0.00	81	-17.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,234	-380.58	962	-362.13
2025-07-30	NP	ARCHX - 阿切尔平衡基金		3,250	0.00	709	-17.10
2025-08-26	NP	GFSYX - 机构战略另类基金		263	0.00	47	-20.34
2025-07-29	NP	GIMFX - 转基因生物实施基金		3,762	253.57	820	193.91
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		235	-90.58	53	-91.28
2025-08-29	NP	JAGMX - 500 指数信托资产净值		46,045	0.00	10,466	-6.75
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		75,629	0.06	15,907	-20.54
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		16	-80.00	4	-85.71
2025-05-22	NP	SIBAX - 坐平衡基金		1,775	0.00	433	-13.43
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,856	0.00	649	-6.75
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		89,937	-2.70	18,916	-22.74
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,564	-2.74	3,538	-9.33
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,786	0.00	1,088	-6.78
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		7,575	0.00	1,722	-6.77
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		250	31.58	53	4.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		6,436	-7.21	1,404	-23.04
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		4,400	-3.74	1,000	-10.23
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		16,812	-0.23	3,822	-6.96
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,404	6.84	1,137	-15.16
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		700	0.00	153	-17.39
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		42	7.69	9	-20.00
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		352,241	0.79	80,068	-6.02
2025-06-26	NP	USISX - 收益股票基金份额		92,990	289.24	19,559	209.12
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		2,696	0.00	588	-17.09
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		8,076	-13.06	1,699	-30.98
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		46	0.00	10	-25.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		41	0.00	9	-20.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		52,271	4.64	11,400	-13.19
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		1,550	0.00	352	-6.63
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		373		85
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		7,544	2.72	1,645	-14.77
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,937	0.56	895	-6.29
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		54		11
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		6,930,760	1.24	1,575,431	-5.60
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,504	-5.29	-1,478	-11.71
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		26	0.00	5	-16.67
2025-07-28	NP	VSTIX - 股票指数基金		28,609	-2.94	6,240	-19.49
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		146,926	-2.36	33,398	-8.95
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		665	-62.43	176	-63.64
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		33,500	0.00	7,046	-20.59
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		38,000	11.76	8,638	4.21
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		184,851	0.00	38,880	-20.59
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		812	0.00	185	-6.60
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,009	0.00	220	-16.98
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		4,180	-5.64	950	-11.96
2025-05-29	NP	SEBLX - Touchstone 平衡基金 A 类		12,583	-22.29	3,067	-32.67
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		1,586	-12.28	334	-30.33
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		325	8.33	74	0.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,858	0.00	422	-6.64
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		446	-95.69	94	-96.61
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		739,900	-1.03	168,187	-7.72
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		108,100	-0.64	23,577	-17.58
2025-04-28	NP	GMUEX - GMO 美国三级股票基金		125	0.00	33	-13.51
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		511	-79.32	116	-80.73
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		894	3.59	188	-17.54
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		318,737	7.19	69,517	-11.07
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		9,446	-2.27	2,147	-8.87
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		15,482	0.00	3,377	-17.05
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		1,477	-44.31	336	-48.14
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		602	2.21	137	-4.90
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		80,121	11.09	17,474	-7.84
2025-04-29	NP	SEHAX - SIIT美国股票因子配置基金A类		3,272	0.00	860	-13.13
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		251,640	-0.85	57,200	-7.55
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		866,743	11.41	182,302	-11.53
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		6,200	-7.46	1,630	-19.63
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,225	0.00	258	-20.68
2025-05-29	NP	ANWPX - 新视角基金A类		1,044,991	-0.14	254,748	-13.47
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		3,253	30.75	739	21.95
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		52,219		11,870
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		238,070	-6.52	51,923	-22.45
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		13,120	-59.28	2,982	-67.10
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,384	6.68	738	-11.40
2025-03-27	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		96,445	-2.59	25,545	-5.79
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		5,000	0.00	1,052	-20.62
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,626	3.27	1,183	-18.02
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		54	200.00	12	200.00
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		51,370	0.00	11,677	-6.76
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,189	6.00	952	-1.14
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		38,173	-7.74	8,029	-26.75
2025-06-26	NP	UVALX - 价值基金份额		48,461	0.00	10,193	-20.59
2025-06-26	NP	USGRX - 增长与收益基金份额		36,653	296.12	7,709	214.65
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		32,072	0.00	7,290	-6.75
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		255,978	0.00	53,840	-20.59
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		32,630	-4.92	7,417	-11.34
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		3,584	-4.68	782	-20.95
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		31,667	0.00	7,198	-6.75
2025-04-24	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		40,983	-0.56	10,774	24.02
2025-03-31	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		1,231	0.00	326	-3.26
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		6,256,640	1.62	1,422,197	-5.25
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		17,899	4.68	4,069	-2.40
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		2,900	0.00	659	-6.66
2025-08-25	NP	CIMDX - 克拉克斯顿创始人基金机构类		122,000	0.00	27,732	-6.76
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		1,748	-4.38	368	-24.17
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,790	-10.83	587	-29.23
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		20,611	5.97	4,685	-1.18
2025-08-28	NP	MXXVX - 马太福音 25 基金		45,000	0.00	10,229	-6.76
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		48,338	-0.20	10,988	-6.95
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		813	2.78	185	-4.17
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		2,335,448	2.29	491,215	-18.77
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		1,350,488	-1.12	306,979	-7.80
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份		11,500	0.00	2,508	-17.04
2025-08-27	NP	RYPIX - 交通基金投资者类别		717	-1.78	163	-8.47
2025-07-30	NP	MVEIX - Monteagle Select 价值基金机构类别		1,650	0.00	360	-17.09
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		60,409	11.86	13,732	4.31
2025-08-19	NP	DBALX - 达文波特平衡收益基金		7,451	0.00	1,694	-6.77
2025-08-25	NP	ABALX - 美国平衡基金 A 类		525,335	0.00	119,414	-6.76
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		86,936	1.87	18,285	-19.10
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,939	303.96	423	234.92
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		53		12
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,310	-0.23	298	-7.19
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		130,978	-0.81	29,773	-7.51
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-15,035	-0.00	-3,418	-6.77
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,248	0.00	490	-16.95
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		17,238	-3.49	3,760	-19.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,067	0.00	224	-20.57
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		20,635	-5.30	4,340	-24.80
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		28,512	-21.67	6,481	-26.96
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		628	-6.96	143	-13.41
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,471	-24.43	789	-29.58
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		3,224	-4.13	733	-10.62
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		965	8.55	203	-14.04
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,999	-42.81	7,046	-46.67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		43,821	14.97	9,557	-4.62
2025-06-18	NP	REYX - Y 类股票收益基金		2,949	-40.23	620	-52.53
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		1,146,340	7.53	241,110	-14.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,816	-3.66	-413	-10.24
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		32,000	3.23	7,274	-3.76
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		464,535	-5.63	97,706	-25.06
2025-06-27	NP	PRPFX - 永久投资组合 I 类		60,000	9.09	12,620	-13.37
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		914	0.00	199	-17.08
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		11	0.00	2	0.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		912	20.95	199	0.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		189,401	-0.29	39,837	-20.82
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		8	0.00	2	-50.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		4	0.00	1	-100.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		8	0.00	2	-50.00
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		36,467	1.75	7,953	-15.59
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		14,700	0.00	3,092	-20.60
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		7,258	-0.68	1,650	-7.41
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		105,280	-1.64	22,144	-21.89
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,262	-1.96	5,742	-8.58
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		87,539	-1.08	19,898	-7.77
2025-03-31	NP	DAACX - 多元化股票基金		1,210	0.00	320	-3.32
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		32,100	2.88	7,297	-4.06
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,226	-5.40	267	-21.47
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,703	0.00	614	-6.69
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		16,878	14.25	3,837	6.53
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		1,800	0.00	379	-20.59
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		7,123	0.91	1,498	-19.85
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		99,577	9.03	20,944	-13.42
2025-08-27	NP	TACLX - Touchstone 大盘基金 A 类		31,738	0.31	7,214	-6.46
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		136,500	-7.83	28,710	-26.81
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		610	0.00	128	-20.50
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		189,000	-21.25	41,221	-34.67
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		4,900	-89.21	1,031	-91.43
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		95,817	-0.64	20,898	-17.57
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		442	-10.71	93	-29.77
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		2,790	0.00	608	-17.05
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		35,160	0.00	7,992	-6.76
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		900	-84.62	196	-88.93
2025-08-07	NP	USPVX - Union Street Partners 价值基金 A 类股票		12,100	0.00	2,750	-6.75
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		4,528	-57.67	1,199	-62.91
2025-06-18	NP	HUMDX - Huber Capital 中盘价值基金投资者类别		1,000	-41.18	210	-53.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		120	0.84	27	-6.90
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		3,130	-12.13	711	-18.09
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		673	-82.21	153	-83.51
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		108	0.00	25	-7.69
2025-03-31	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		26,200	0.00	6,940	-3.28
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		53,700	36.99	14,224	32.50
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		61		14
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	24.79	103	0.00
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		121,975	24.33	27,726	15.93
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		71,291	-0.29	16,205	-7.02
2025-08-27	NP	RYNVX - Nova 基金投资者类别		880	-2.65	200	-9.09
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		119,196	6.65	25,997	-11.53
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,364,753	36.33	287,048	8.26
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		5,694	-6.29	1,198	-25.61
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		11,282	-2.98	2,373	-22.96
2025-07-25	NP	AGTHX - 美国 A 类成长基金		469,339	-0.08	102,363	-17.11
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,510,601	-9.37	343,375	-15.49
2025-06-26	NP	FDVLX - 富达价值基金 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		144,600	-6.47	30,414	-25.73
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		744	2.90	169	-3.98
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		6,962	-2.57	1,464	-22.62
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,224	1,188.42	257	928.00
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,140	-58.04	522	-63.67
2025-06-26	NP	HEIIX - 轩尼诗股票及收益基金机构类		3,923	-6.93	825	-26.08
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,246	84.32	304	59.47
2025-07-25	NP	UCMCX - 基石适度保守基金		1,130	0.00	246	-17.17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,848	-0.70	1,440	-21.14
2025-03-27	NP	TLARX - Transamerica 大核心 R		516	-24.56	137	-24.02
2025-06-23	NP	BLPIX - 牛市深度投资者类别		172	-7.53	36	-26.53
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		95	0.00	20	-24.00
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,658		362
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		27,461	6.20	6,242	-0.97
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		300	-80.00	63	-84.13
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		29,500	0.00	6,706	-6.76
2025-08-27	NP	TLLVX - 大盘价值基金		1,598	1.40	363	-5.47
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,354	2.35	535	-4.46
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		6,723,008	-16.61	1,528,207	-22.25
2025-07-28	NP	VCGAX - 成长与收益基金		1,453	0.00	317	-17.06
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		2,530	0.00	532	-20.60
2025-08-27	NP	LLPFX - Longleaf Partners 基金		263,853	0.00	59,976	-6.76
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		79,311	31.58	18,028	22.70
2025-06-27	NP	TWBIX - 平衡基金投资者类别 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		7,904	0.00	1,662	-20.59
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		107,576	0.00	24,453	-6.75
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		165,525	-3.89	34,815	-23.68
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		5,846	0.00	1,275	-16.99
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		6,550	-37.91	1,489	-42.12
2025-05-23	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		12,772	-10.39	3,114	-22.35
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		5,887	60.28	1,548	41.02
2025-06-26	NP	MSTVX - 晨星另类基金				398	-245.96
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		4,520	-15.83	1,027	-21.54
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		2,795,519	-0.70	609,703	-17.62
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		7,667	0.00	1,672	-17.02
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		163,718	22.31	34,435	-2.88
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		863	-13.18	188	-27.97
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		2,460	-5.38	559	-11.69
2025-07-25	NP	USAWX - 世界增长基金股票		8,000	0.00	1,745	-17.07
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		246	-48.10	56	-52.17
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		241		55
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		34,083	3.94	7,434	-13.78
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		48,600	0.00	10,222	-20.59
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		194,141	-0.50	42,342	-17.45
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		79,150	19.29	17,992	11.23
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		37	-50.00	8	-55.56
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		384,194	4.01	87,331	-3.01
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		39,039	0.55	8,211	-20.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		414		94
2025-06-18	NP	RSEAX - 美国战略股票基金A类		29,498	-21.67	6,204	-37.80
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		6,030	-3.21	1,268	-23.15
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		180	1,025.00	41	900.00
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		10,302	-18.53	2,342	-24.04
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		4,453	-83.58	1,086	-85.77
2025-08-26	NP	TLSTX - 股票指数基金		3,177	-4.11	722	-10.53
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		136	-9.33	31	-26.83
2025-06-30	NP	CNGLX - 英联邦全球基金		800	100.00	168	60.00
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		174	0.00	37	-21.74
2025-08-28	NP	NCGFX - 新约成长基金		391	0.00	89	-7.37
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		10,280	-2.58	2,162	-22.62
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		20,626	-5.26	4,688	-11.66
2025-08-27	NP	LLGLX - Longleaf Partners 全球基金		43,882	-4.01	9,975	-10.50
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		9,525	-4.04	2,165	-10.50
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		714	0.99	162	-5.81
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		2,663	-25.36	581	-38.17
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		3,800	0.00	799	-20.58
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,111	-2.71	253	-9.35
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		51,387	0.00	11,681	-6.76
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		13,584	-4.50	3,088	-10.96
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		834	0.00	190	-6.90
2025-03-31	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		2,900	-93.03	768	-93.26
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		769,110	-12.37	174,826	-18.29
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		43,475	29.17	9,482	7.15
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		31	-63.95	7	-65.00
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		147	5.00	36	-10.26
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		185	-24.49	49	-26.87
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		25,924	401.33	5,453	298.25
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		8,500	0.00	1,932	-6.76
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,706	-6.42	10,844	-12.75
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		59,548	98.69	13,536	85.26
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,780	13.20	1,261	-6.11
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		18,147	-3.20	3,958	-19.70
2025-05-29	NP	SENCX - Touchstone 大盘重点基金 A 类		73,980	-21.65	18,035	-32.11
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		7,000	0.00	1,472	-20.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		569	-7.93	129	-14.00
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		670,989	4.40	152,523	-2.65
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		4,700	-22.95	1,025	-36.06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		758	-31.83	172	-48.35
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		3,007	-4.87	684	-11.30
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		1,739	-63.54	395	-66.01
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		13,548	-3.06	2,955	-19.60
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,334	-6.25	303	-12.43

MX:FDX
PE:FDX
IT:1FDX	€194.10
US:FDX	US$229.55
DE:FDX	€194.56
GB:FDXD
GB:0QZX
CH:001039039

持有 FDX / 联邦快递公司 (WBAG)的前407大互惠基金

AT:FDX / FedEx Corporation排名前 407的共同基金

Other Listings