持有 KD / 肯德尔控股公司 (WBAG)的前231大互惠基金

AT:KD / Kyndryl Holdings, Inc.排名前 231的共同基金

此页面显示在AT:KD / Kyndryl Holdings, Inc.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 (%)
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		91,010	-2.22	3,819	30.66
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		4,610	66.49	193	124.42
2025-06-23	NP	MDPIX - 中型深度投资者类别		855	23.91	28	3.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,008	5.88	33	-11.11
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,588	-1.28	4,239	1.22
2025-08-26	NP	GFSYX - 机构战略另类基金				-200	238.98
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		12,505	0.00	488	2.52
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,412	0.00	78	-14.29
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,619,900		67,971
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		255,631	0.00	10,726	33.64
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		14,800	-73.04	578	-72.39
2025-06-26	NP	FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,479,000	217.70	145,209	171.34
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		96,867	-1.28	3,140	-15.68
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		85	10.39	3	0.00
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,501,312	34.88	104,955	80.25
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		33,657	0.00	1,412	33.71
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		227,435	-55.63	8,633	-26.42
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		207	13.11	7	0.00
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		100,501	18.02	3,258	0.80
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,579,007	-3.10	66,255	29.48
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		16,259		682
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		9,278	-11.84	389	17.88
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		18,892	3.69	793	38.46
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,680	34.49	8,001	79.73
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		39	0.00	1	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		78	-8.24	3	-33.33
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480,041	-45.07	18,741	-43.69
2025-08-21	NP	LIONX - Issachar 基金 N 类股票		8,900		373
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		73,495	103.88	3,084	172.59
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		62,996	1,741.99	2,459	1,791.54
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		28,008	0.00	1,175	33.67
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		3,201	0.00	134	34.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		7,370		309
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		1,359	0.00	57	35.71
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		95,123	0.00	3,084	-14.60
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,709	-46.02	449	-27.81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		2,894	-62.70	121	-50.21
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		239		10
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		198,288	0.98	7,741	3.53
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,741	0.00	73	35.19
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		37,991	0.47	1,594	34.29
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		67,037	4.70	2,173	-10.58
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		75,561	-9.90	3,171	20.39
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		5,977	-19.87	233	-17.96
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		9,765	-23.85	381	-21.93
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		34,967	6.14	1,365	8.85
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		182,043	0.00	5,902	-14.60
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,014	-41.69	43	-22.22
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		142,690	-4.16	5,987	28.06
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		8,000	0.00	312	2.63
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		49,061	-44.68	2,059	-26.08
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		88		3
2025-07-28	NP	VCGAX - 成长与收益基金		8,163		319
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		99,069	8.06	3,212	-7.73
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		17,578	-1.32	686	1.18
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762,551	7.25	24,722	-8.40
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		27,703	0.00	1,162	33.72
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		0	-100.00	0	-100.00
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,700	-43.88	4,673	-42.46
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		7,166	-23.00	301	2.74
2025-07-24	NP	FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,649,300	16.40	64,389	19.34
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		680,834	-0.09	22,073	-14.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		13,925	0.00	584	33.64
2025-06-26	NP	FSMVX - 富达中型价值基金 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		259,600		8,416
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		77,532	-14.49	2,514	-26.97
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		35,900	8.13	1,402	10.84
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,190	35.51	10,582	81.09
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		52,690	-14.62	1,708	-27.07
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,275,536	-13.86	127,877	-11.68
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		36,092	26.28	1,514	68.78
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,874	4.28	163	39.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		21,464	3.54	901	38.46
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		28	0.00	1	-100.00
2025-07-28	NP	VMIDX - 中型股指数基金		210,471	-3.79	8,217	-1.37
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		12,115	-17.47	473	-15.56
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239,000	198.22	72,588	154.70
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		385,428	0.00	12,496	-14.59
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		333,401	8.71	13,016	11.45
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		20,960	0.00	879	33.59
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		18,202	-1.61	590	-15.95
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		92,022	0.00	3,861	33.64
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		18,983	-19.48	797	7.57
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		122,133	8.88	4,768	11.64
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		1,065,477	-30.81	44,707	-7.54
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		110,492	1.45	3,582	-13.35
2025-08-25	NP	GONIX - Gotham 中性基金机构类		13,641	171.84	572	264.33
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270,365	0.71	49,595	3.25
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,289	2.20	2,246	-12.71
2025-06-26	NP	FNKFX - 富达中型股票 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		151,000		4,895
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		106,255	1.57	3,445	-13.27
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		206,330	-6.98	8,658	24.31
2025-07-23	NP	CFSSX-专栏小盘精选基金		262,580	13.68	10,251	16.55
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		30,190	0.00	1,267	33.69
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		1	-50.00	0
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		113,476	-23.33	3,679	-34.53
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		293,970	0.00	12,335	33.63
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		211	-93.78	7	-95.31
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		22,058		926
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		35,895	-28.06	1,506	-3.83
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		176	0.00	7	40.00
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		7,476,303	1.94	313,706	36.23
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		179	0.00	8	40.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,595,190	0.47	150,854	34.26
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		113,067	-3.03	3,666	-17.19
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,009	-16.40	42	13.51
2025-08-28	NP	JLGAX - JAG大盘成长基金A类		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		6,559	0.00	256	2.81
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		32,135	0.00	1,255	2.53
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		95,010	3.41	3,987	38.21
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		433,140	1.31	16,910	3.86
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		2,020,977	132.49	78,899	138.35
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001,700		32,475
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		411	19.13	13	0.00
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764,603	6.63	24,788	-8.93
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,114	0.00	69	-15.00
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		116,630	0.00	4,894	33.62
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		704	-23.48	30	3.57
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		441	0.00	17	6.25
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,886	16.74	1,228	-0.24
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		100,128	395.29	4,201	562.62
2025-08-26	NP	NOMIX - 北方中型股指数基金		155,154	-3.93	6,510	28.38
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		689	-8.98	29	21.74
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		64,000	0.00	2,075	-14.62
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		56,905	0.00	2,388	33.65
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,800	47.37	-109	51.39
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		32,279	0.00	1,354	33.66
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		1,386,415	-5.41	58,174	26.40
2025-08-28	NP	NCGFX - 新约成长基金		2,624	0.00	110	34.15
2025-06-26	NP	FCMVX - 富达中型价值 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		8,498		276
2025-08-15	NP	RYDVX - Royce 股息价值基金服务等级		56,223	0.00	2,359	33.65
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		117,902	0.39	4,947	34.17
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		444	-17.63	14	-30.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		48,518	1,381.47	2,036	1,895.10
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		3,077		129
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		463	9.46	15	-6.25
2025-03-27	NP	RSEAX - 美国战略股票基金A类		105,889	0.00	4,020	65.87
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		4,901		206
2025-03-31	NP	DAACX - 多元化股票基金		1,225	0.00	47	64.29
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		35,000	0.00	1,469	33.58
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		411	4.05	13	-7.14
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		17,767	-88.37	746	-85.90
2025-07-23	NP	CFMCX - 中型股基金		6,943		271
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		8,947	-23.51	281	-30.69
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		13,907	-36.21	584	-14.77
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		11,724	2.02	492	36.39
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		259	9.28	8	0.00
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别		15,573	0.00	593	9.81
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		22,998	-12.46	965	59.87
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		14,633	-14.54	614	14.34
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		4,777	0.00	200	34.23
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		27,653	19.61	1,053	188.49
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		1,600,000	54.63	51,872	32.07
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		106,008	-5.90	4,448	25.76
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		220	0.00	9	50.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		6,712	-6.56	218	-20.22
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		23,296	-8.58	909	-6.29
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		34,881	0.00	1,464	33.61
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		335,200		14,065
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		17,017	63.58	664	67.68
2025-06-26	NP	USMIX - 扩展市场指数基金		27,631	-2.00	896	-16.36
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054,494	-5.90	34,187	-19.63
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,818,668	-3.34	76,311	29.17
2025-07-23	NP	CFSLX - 专栏小型股基金		45,936	5.41	1,793	8.08
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		403	-68.83	13	-73.47
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		13,309	0.51	558	34.46
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		1,541,554	107.17	60,182	112.40
2025-08-26	NP	TLSTX - 股票指数基金		3,355	0.00	141	33.33
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,267	-94.95	323	-94.33
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,960	-28.47	82	-4.65
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		45		1
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		14,222	-12.01	447	-20.21
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		11,766	0.00	459	2.46
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,695,737	-1.89	238,993	31.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		20		1
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		461	47.76	15	27.27
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		12,959	-1.86	544	31.16
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		7,295	2.83	237	-12.27
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		139,276	-1.99	5,844	30.97
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		211,497	0.00	6,857	-14.60
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		6,032	-6.48	253	25.25
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		6,150	0.00	258	33.68
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		10,788	0.00	350	-14.67
2025-08-20	NP	AQRNX - AQR N 类多资产基金		12,598	0.00	529	33.67
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		337,825	2.80	10,952	-12.20
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,643		111
2025-05-27	NP	NOLCX - 北方大盘核心基金		5,023	-34.42	158	-40.75
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,159	10.86	329	-5.19
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		16,151	0.00	678	33.53
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		5,003	30.76	195	34.48
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		575	-14.05	18	-21.74
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		21,978	0.00	858	2.63
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		398,200		15,546
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		8,341	-2.93	326	-0.61
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		336	14.68	11	-9.09
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		77,179	2.59	2,502	-12.36
2025-07-24	NP	FGKFX - 富达成长公司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		139,621	-47.41	5,451	-46.09
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		7,350	-0.70	287	1.78
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,040	12.43	34	-5.71
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		36,600	-52.53	1,149	-56.92
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		42,658	-6.26	1,383	-19.98
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		9,229	1,257.21	387	1,742.86
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		233,774	5.03	7,579	-10.31
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,309	4.36	172	-10.88
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		24,066	-17.42	1,010	10.27
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		12,450	-5.13	486	-2.61
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,011	-54.09	1,385	-38.64
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		28,475	0.00	1,195	33.56
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		25,464	-41.35	826	-49.94
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		1,000,000	0.00	41,960	33.63
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,882	30.52	22,989	74.42
2025-07-28	NP	VSSVX - 小盘特殊价值基金		57,249	5.37	2,235	8.08
2025-08-28	NP	SSSEX - 道富小盘股 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		503	-24.02	21	5.00
2025-08-15	NP	RYTRX - Royce 总回报基金投资类别		515,533	-10.86	21,632	19.12
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		105	0.00	3	0.00
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,854	35.50	1,462	81.16
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		75,092	-0.26	2,434	-14.81
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,459	0.00	252	2.86
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		4,120	-16.02	173	11.69
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,848	-26.70	60	-37.89
2025-05-20	NP	RIFBX - 美国小型股票基金		7,538	-41.85	237	-47.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		42,271	-72.90	1,774	-63.79
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		382,900	8.81	12,414	-7.07
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		5,479	47.13	230	97.41
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		1,141,556	-7.06	44,566	-4.72
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,266	-13.47	49	-10.91
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		7,926	0.00	309	2.66
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,360		603
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,361	7.51	47,799	-8.18
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,375	0.00	58	32.56
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		487,700	21.99	15,811	4.18
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		6,948	-31.65	292	-8.78

MX:KD
DE:7XU	€27.65
US:KD	US$31.95

持有 KD / 肯德尔控股公司 (WBAG)的前231大互惠基金

AT:KD / Kyndryl Holdings, Inc.排名前 231的共同基金

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