持有 METL / 大都会人寿保险公司 (WBAG)的前373大互惠基金

AT:METL / MetLife, Inc.排名前 373的共同基金

此页面显示在AT:METL / MetLife, 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 (%)
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		674,858	-4.44	53,030	-12.87
2025-08-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		553	0.00	44	0.00
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		51,069	30.95	3,849	14.11
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		14,281	-4.19	1,148	-4.01
2025-06-26	NP	USGRX - 增长与收益基金份额		5,940	-31.82	448	-40.64
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		35,486	0.00	2,675	-12.87
2025-07-28	NP	VCGAX - 成长与收益基金		4,961	57.94	390	44.07
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		289,736	-0.63	23,301	-0.47
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		584	40.05	47	39.39
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,233	0.00	254	-8.63
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,494		120
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		846,178	-1.86	63,776	-14.50
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		832,746	8.33	65,437	-1.22
2025-06-26	NP	MSTVX - 晨星另类基金				-260	-46.50
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		29,671	2.40	2,386	2.58
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		276,136	0.00	20,812	-12.88
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		141,611	-1.71	10,673	-14.37
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		308	1.99	25	0.00
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,285	-7.02	101	-15.97
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,602	2.10	129	2.40
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		197,664	0.41	14,898	-12.52
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		142,998	1.02	10,778	-12.00
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,499,103	-4.63	339,097	-16.91
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,351	-87.32	177	-88.96
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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		57,500	26.10	4,334	9.86
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		871,395	-3.40	68,474	-11.92
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		14,701	4.40	1,108	-9.03
2025-06-18	NP	REUYX - Y 类可持续股票基金		4,896	-29.49	369	-15.95
2025-08-19	NP	RIFAX - 美国战略股票基金		5,593	60.90	450	129.08
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,251	-4.70	181	-4.23
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,663	-0.67	209	-9.52
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		106,436	-2.65	8,022	-15.18
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		4,365,000	-3.75	351,033	-3.59
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,195	1,198.78	241	1,042.86
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		23,864	29.35	1,875	18.00
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		1,139	42.73	86	23.19
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		43,008	-2.31	3,459	-2.15
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		17,422	-8.98	1,313	-20.66
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,302	0.41	909	0.55
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		13,000	0.00	980	-12.90
2025-08-28	NP	PWDAX - 电力红利指数基金A类		16,575	1.53	1,333	1.68
2025-04-24	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		878	17.85	66	3.13
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		13,649	-1.88	1,098	-1.70
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		158,443	0.00	12,742	0.16
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		392,731	0.00	29,600	-12.88
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		782,700	-7.15	62,945	-7.00
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		9,609	-18.97	773	-18.91
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		86,562	-80.60	6,802	-82.31
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		266	-87.28	20	-88.89
2025-04-17	NP	FLDFX - 平衡基金零售类		3,426	-84.91	275	-85.20
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		123,940	-1.94	9,341	-14.57
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		11,453	-7.89	863	-19.72
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		1,072,941	0.17	84,312	-8.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-21,583	-8.45	-1,736	-8.30
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		1,284,787	0.53	96,834	-12.41
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		355,778	0.00	26,815	-12.88
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		124,642	0.00	9,394	-12.87
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		46,029	-1.50	3,469	-14.18
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		211,360	-0.95	15,930	-13.70
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		36,856	0.00	2,778	-12.89
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		79,103	4.27	6,361	4.45
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		319,778	-12.27	25,717	-12.13
2025-08-26	NP	NOIEX - 北方收入股票基金		16,157	4.50	1,299	4.67
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		7,227	-79.56	568	-81.39
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		16,989	-79.17	1,335	-81.02
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		21,340	-57.76	1,716	-57.68
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,607	-8.85	129	-8.51
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,375	8.26	580	-1.36
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		22,310	-14.82	1,753	-22.33
2025-06-23	NP	BLPIX - 牛市深度投资者类别		449	-6.26	34	-19.51
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		40	-2.44	3	0.00
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		148,429	-2.74	11,937	-2.59
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		342,923	-2.55	27,578	-2.39
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,020	-6.82	1,132	-18.79
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		896	0.00	72	1.41
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		451	18.68	36	20.00
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,256	-5.03	503	-4.73
2025-07-29	NP	GIMFX - 转基因生物实施基金		1,683		132
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		1,360,900	-0.37	109,444	-0.21
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		57,584	0.00	4,340	-12.87
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		9,778	51.41	786	51.74
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		62,104	4.20	4,681	-9.23
2025-08-26	NP	GVEYX - 机构价值股票基金		87,397	-8.22	7,028	-8.07
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		151,750	11.32	11,437	-3.01
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		34,736	-5.23	2,793	-5.06
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		5,988	-90.52	471	-88.26
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		900	-91.24	71	-89.23
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		8,090	-13.06	651	-12.99
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		1,486	13.09	112	-1.77
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		306,741	-0.87	24,104	-9.61
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,324	-1.86	267	-1.48
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		48,254	-12.53	3,792	-20.26
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		15,143	11.79	1,190	1.89
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		5,011	0.00	378	-12.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		39,814	-5.52	3,202	-5.38
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		311,405	7.23	24,470	-2.23
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		55,370	0.00	4,173	-12.88
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,650	-18.87	294	-18.84
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		64,913	11.96	5,220	21.51
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		14,188	7.20	1,069	-6.56
2025-08-20	NP	AQRNX - AQR N 类多资产基金		6,160	0.00	495	0.20
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		133,217	3.76	10,041	-9.60
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		37,958	44.27	3,053	44.51
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		662	8.88	52	0.00
2025-04-17	NP	FLFGX - 全球配置基金零售类		310	-66.38	25	-68.00
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		311,848	97.06	23,504	71.68
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		85,115	-27.40	6,688	-33.80
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		141,370	-2.99	10,655	-15.48
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		167,600	0.00	12,632	-12.88
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		45,788	2.50	3,682	2.68
2025-08-29	NP	JAEEX - 股权收益信托资产净值		219,442	-1.88	17,648	-1.73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		7,525	-75.70	605	-75.66
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		9,641	0.00	775	0.13
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		40,413	0.00	3,176	-8.82
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		30,826	1.72	2,422	-7.24
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		727	-7.86	58	-7.94
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		343	0.00	28	0.00
2025-08-26	NP	NOLVX - 北方大盘价值基金		6,913	-4.90	556	-4.80
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		88,667	-0.32	7,131	-0.15
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		97		7
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		667	-70.38	54	-70.56
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		115,000	4.55	9,037	-4.67
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		254,670	7.30	19,194	-6.52
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		17,287	0.00	1,358	-8.80
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		659	-23.37	53	-25.71
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		16,800	0.00	1,266	-12.87
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		285,300	10.54	22,419	0.79
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		40,213		3,031
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		101,997	1.53	7,688	-11.55
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		5,922	-3.20	465	-11.76
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		33,956	-2.97	2,559	-15.46
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		405,154	9.96	32,582	10.14
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		9,650	-3.02	776	-2.76
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		1,200	0.00	97	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		27,808	-54.99	2,236	-54.92
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		15,500	0.00	1,247	0.16
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,826	-1.19	147	-1.35
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		133,684	1.89	10,505	-7.09
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类		3,466	-24.65	279	-24.66
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		11,500	0.00	867	-12.88
2025-08-28	NP	MNRMX - 庄园基金		2,154	-5.48	173	-4.95
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		1,692	-28.91	128	-38.05
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		48,523	0.00	3,902	0.18
2025-07-28	NP	VSTIX - 股票指数基金		74,747	-2.00	5,874	-10.65
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		3,302	-79.16	249	-80.03
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		123,654	-2.28	9,944	-2.13
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		70,864	7.22	5,568	-2.23
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		167	203.64	13	225.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		26,353	0.00	2,119	0.19
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,536	-79.76	356	-81.56
2025-08-26	NP	NOSIX - 北方股票指数基金		168,167	-4.17	13,524	-4.02
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		336	-87.29	25	-89.04
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,357,491	-10.33	102,314	-21.88
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		26,677	-2.98	2,011	-15.48
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		91,678	-4.45	7,204	-12.87
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		24,174	-6.42	1,944	-6.27
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		13,300	-1.48	1,002	-14.14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		202,558	53.93	16,290	54.18
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		765	-63.59	62	-63.69
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		9,700	0.00	731	-12.87
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,596	17.01	120	2.56
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		0	-100.00	0	-100.00
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		116,375	-1.28	9,359	-1.12
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		19,165		1,444
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		57,953	0.00	4,368	-12.89
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,979	-1.88	883	-1.78
2025-06-26	NP	FIDAX - 金融产业基金 A 类		74,437	24.62	5,610	8.57
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		11,455	-2.55	921	-2.33
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		82,674	0.00	6,649	0.17
2025-08-27	NP	VHGEX - 先锋全球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		353,311	-6.55	28,413	-6.40
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		1,926	-14.44	155	-14.44
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		76,462	-3.29	6,149	-3.12
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		15,300	0.00	1,153	-12.85
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		15,526	-51.50	1,220	-50.81
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,969	-49.67	239	-49.68
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, 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		2,141,710	5.49	172,236	5.66
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		14,617	-9.58	1,265	-0.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		3,805	-90.67	287	-91.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		500,409	0.00	37,716	-12.88
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		39,682	-24.13	3,191	-24.01
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		11,300	-24.67	888	-31.35
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		7,057	0.00	568	0.18
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		12,800	19.63	965	4.22
2025-08-29	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		30,000	0.00	2,413	0.17
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		171,966	0.00	12,961	-12.87
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		182,374	-2.36	14,667	-2.20
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		6,215	1.64	500	1.84
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-873	-0.00	-70	0.00
2025-04-17	NP	FLRUX - 保守配置基金零售类		235	-88.24	19	-88.96
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		106	-43.01	9	-42.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		531		43
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,705	-5.88	218	-5.65
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		13,363	-1,950.83	1,075	-1,984.21
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		574,124	5.88	45,115	-3.45
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		34,991	7.63	2,814	7.78
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		100,486	0.00	8,081	0.16
2025-07-24	NP	FSPCX - 保险组合 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		620,041	30.15	48,723	18.67
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		2,006	0.00	173	-2.27
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		375,515	-4.89	30,199	-4.74
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		4,209	-2.00	338	-1.74
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		64,728	8.25	5,205	8.44
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		10,594	-23.46	852	-23.40
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		6,236,776	-5.71	501,562	-5.56
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,312,466	0.79	105,549	0.95
2025-03-31	NP	DAACX - 多元化股票基金		3,174	0.00	275	10.48
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		7,303,708	0.26	573,925	-8.58
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,105	-0.71	165	-9.34
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		22,925	-1.82	1,728	-14.50
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		44,933	-3.13	3,531	-11.68
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	14.75	146	15.08
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		11,370	-4.77	914	-4.59
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		25,700	0.00	2,020	-8.81
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,255	-43.17	177	-48.09
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		9,900	-16.81	796	-16.65
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 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		940,927	-35.76	75,669	-35.66
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		7,805	-44.08	627	-45.18
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		97,734	1.90	7,680	-7.09
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		83,356	0.00	6,703	0.16
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		422,870	8.08	34,007	8.25
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		160,754	-8.05	12,632	-16.16
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,203	-2.56	252	-11.31
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		405,759	9.85	32,631	10.03
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		18,164	-3.04	1,369	-15.49
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		267,006	-8.52	20,124	-20.30
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		21,183	-9.13	1,665	-17.13
2025-07-28	NP	VCIGX - 股息价值基金		74,349	-7.23	5,842	-15.41
2025-07-25	NP	USBLX - 增长和税收策略基金		4,994	-3.85	392	-12.30
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		13,956	0.95	1,097	-7.98
2025-03-21	NP	PCLVX - PACE 大型公司价值股权投资 P 类		82,041	-33.72	7,097	-26.89
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		3,567	-31.76	280	-37.78
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		83,763	-5.36	6,313	-17.54
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		153,048	18.04	11,535	2.84
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		69,900	-13.70	5,621	-13.56
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		806	0.00	65	0.00
2025-08-28	NP	NCGFX - 新约成长基金		6,576	0.00	529	0.19
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		3,333	9.17	268	9.39
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		35,397	-2.12	2,781	-10.75
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,800	0.00	241	-2.43
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		11,442	-9.72	920	-9.54
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		4,299	45.24	324	26.56
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		16,005,317	-0.50	1,287,148	-0.34
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,951	-9.85	449	-21.54
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		167,683	-1.59	12,638	-14.26
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		153,686	2.63	12,077	-6.42
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,844	-4.72	229	-4.60
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		37,700	28.34	3,032	28.54
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		29,078	0.00	2,285	-8.82
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		47,326	-2.67	3,719	-11.26
2025-08-26	NP	SPFFX-Sphere 500 气候基金		465	18.93	37	19.35
2025-08-29	NP	JAFNX - 金融行业信托资产净值		33,433	0.00	2,689	0.15
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		19,200	0.00	1,447	-12.83
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		8,126	-20.64	639	-27.66
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		88,930	3.80	6,988	-5.35
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		173,535	-0.06	13,079	-12.92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		17,891	0.26	1,348	-12.64
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		199	0.00	16	6.67
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,149	0.00	313	-12.85
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		80,593	0.00	6,481	0.17
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,541,355	3.55	116,172	-9.79
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		10,505	0.00	825	-8.84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,538	0.00	445	0.23
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		27,700	47.34	2,228	47.58
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		315,154	6.15	23,753	-7.52
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,186	0.00	172	-9.04
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		2,703	5.88	217	6.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		308		25
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		8,247	-6.12	663	-5.96
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		15,089	-2.34	1,213	-2.18
2025-08-28	NP	DODGX - 道奇考克斯股票基金		38,790,742	-2.20	3,119,551	-2.04
2025-06-26	NP	PZFVX - 经典价值基金A类		241,341	-7.24	18,190	-19.19
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		5,568	0.00	438	-8.77
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		391,864	33.72	29,535	16.50
2025-09-11	NP	CFVLX - 价值基金股票		35,510	-4.67	2,697	-3.95
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		94,856	68.36	7,149	46.68
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		17,393		1,311
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		30,200	0.00	2,276	-12.86
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		719,200	0.00	57,838	0.16
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		18,330,716	0.21	1,474,156	0.37
2025-07-25	NP	PMSAX - 全球多策略基金A类		739	-43.11	58	-47.75
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,873	0.00	311	0.32
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		665,871	-1.79	53,549	-1.63
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,727	0.00	214	-8.94
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,843	7.71	695	-1.84
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		149,289	1.13	11,252	-11.90
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		3,603	39.17	290	39.61
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,553,290	-11.33	124,916	-11.19
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		129		10
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		616,722	-20.10	46,482	-30.39
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		21,109	15.93	1,659	5.67
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		949,507	-15.76	74,612	-23.19
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		36,600	122.70	2,943	123.12
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		35,614	-1.47	2,864	-1.31
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		137,124	0.00	10,775	-8.82
2025-05-30	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		1,948,461	6.15	156,442	4.09
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		29,026	-2.89	2,334	-2.71
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		5,386	-6.07	406	-18.35
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		321,619	8.60	25,273	-0.98
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		18,606	1.41	1,402	-11.66
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		7,132	11.56	574	11.70
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		218,708	1.85	17,588	2.01
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		29,800	-9.12	2,342	-17.13
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		19,172	8.46	1,445	-5.56
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		1,100	0.00	83	-13.68
2025-05-28	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		141,149	16.09	10,638	1.14
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		61,800	0.00	4,658	-12.89
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		85,393	0.54	6,867	0.70
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		188,434	-0.56	14,202	-13.37
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		119	1,222.22	10
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		23,100	-2.53	1,858	-2.37
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		37,225	-0.18	2,994	-0.03
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		8,810	113.83	708	114.55
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		72,356	-14.84	5,453	-25.81
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		9,007	83.63	779	102.86
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		198,370	14.62	15,953	14.80
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		4,094	30.92	309	14.07
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		10,272	-20.02	826	-19.88
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		105,386	-29.70	8,281	-35.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		478		38
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		41,072	9.91	3,096	-4.24
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		423,602	53.06	31,927	33.35
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		474,080	0.00	35,731	-12.88
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,941	0.00	397	-1.98
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		330,029	-0.59	26,541	-0.43
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,100	3.70	169	3.70
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		62,100	0.00	4,994	0.16
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		440	0.00	33	-13.16
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		5,123	0.00	412	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,840	262.30	711	264.10
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		664,139	-18.27	50,056	-28.79
2025-08-29	NP	JAGMX - 500 指数信托资产净值		114,518	-5.55	9,210	-5.39
2025-04-17	NP	FLDGX - 动态配置基金零售类		5,590	-74.06	449	-74.60
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		14,500	0.00	1,093	-12.92
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		23,723	0.00	1,908	0.16
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		349,815	0.00	26,366	-12.88
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		34,908	-11.43	2,807	-11.28
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,026	0.00	316	-8.67
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,158	-3.70	74,192	-12.19
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		12,020	80.83	967	131.10
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,154	-9.98	87	-21.82
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		216,995	-1.85	17,451	-1.69
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		264,558	0.89	19,940	-12.10
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		143,443	61.12	11,536	61.40
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,977	-46.75	159	-46.98
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,992	-32.95	602	-41.61
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		3,600	0.00	271	-12.86
2025-08-26	NP	GEQYX - 机构股票指数基金		64,005	0.00	5,147	0.18
2025-08-15	NP	MBOVX - M 大盘价值基金		10,900	0.00	877	0.11
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,073,404	-4.36	166,743	-4.21
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		151,440	-2.42	12,179	-2.26
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		14,790	0.00	1,162	-8.79
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		2,022,223	-15.13	162,627	-14.99
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		52,322	-11.31	4,111	-19.14
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		241,886	-3.22	18,231	-15.68
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		36,300	-2.42	2,915	-4.30
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,819	-4.33	288	-16.81
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		3,789	-23.33	286	-33.26
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		17,731	0.00	1,393	-8.84
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		57,379	-40.70	4,325	-48.35
2025-08-27	NP	TLLVX - 大盘价值基金		10,840	1.32	872	1.40
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		33,600	-55.56	2,532	-57.29
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		146		11
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		8,626	-21.08	694	-20.98
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,363	0.00	932	-12.91
2025-08-26	NP	TLSTX - 股票指数基金		8,073	-6.49	649	-6.35
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		33,432	-3.93	2,520	-16.31
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		83,249	4.25	6,274	-9.18
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		5,053,113	-0.48	406,371	-0.32
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		3,454,466	-3.17	277,808	-3.01
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		426,707	0.00	32,161	-12.88
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		91,305	47.03	7,343	47.28
2025-08-26	NP	GFSYX - 机构战略另类基金		3,173		255	-287.50

MX:MET
BG:MWZ
IT:1MET	€69.72
US:MET	US$80.34
GB:0K0X	US$79.85
DE:MWZ	€68.19

持有 METL / 大都会人寿保险公司 (WBAG)的前373大互惠基金

AT:METL / MetLife, Inc.排名前 373的共同基金

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