持有 PEG / 公共服务企业集团公司 (WBAG)的前333大互惠基金

AT:PEG / Public Service Enterprise Group Incorporated排名前 333的共同基金

此页面显示在AT:PEG / Public Service Enterprise Group Incorporated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 (%)
2025-03-20	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		12,125	-9.40	1,013	-15.38
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		2,879	10.77	242	13.62
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		30,463	-1.67	2,468	-1.79
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		74,176	24.39	6,244	27.25
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,255,198	3.80	189,843	6.17
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-146	-13.10	-12	-7.69
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		176,750	-0.56	14,879	1.71
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,026	-9.95	1,201	-13.78
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		4,576	2.23	385	4.62
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,133,795	-0.28	250,484	-4.59
2025-03-27	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		12,742	-80.77	1,064	-82.04
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		1,681,371	6.87	134,392	2.26
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		758	0.00	64	1.61
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		10,533		887
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		2,000,000	0.00	168,360	2.28
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		1,558	-86.04	128	-86.41
2025-04-22	NP	GSPIX - 高盛机构资本增长基金		87,593	45.44	7,108	25.16
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		80,555	42.79	6,781	46.05
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		12,100	0.00	967	-4.26
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		561	0.00	47	2.17
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		83,500	87.60	7,029	91.89
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,791	9.77	908	12.24
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,611	8.22	617	8.07
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		38,763	-1.79	3,141	-1.94
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,751	-41.32	142	-41.74
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,524	0.00	297	2.07
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		122,119	-1.01	9,761	-5.30
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		22,094	10.07	1,766	5.31
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		37,643	0.00	3,009	-4.33
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		268,246	8.99	21,736	8.83
2025-06-26	NP	GASFX - 轩尼诗天然气公用事业基金投资者类别		174,690	-3.43	13,963	-7.60
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		112,951	-7.54	9,152	-7.68
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		86,262	14.06	6,895	9.13
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		76,719	6.09	6,217	5.93
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		75,507	30.98	6,356	33.98
2025-08-26	NP	NOLCX - 北方大盘核心基金		10,969	-10.62	923	-8.61
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,517	-1.99	212	0.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,178	-95.69	174	-95.88
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		1,572	17.40	126	12.61
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,300	-0.00	-699	2.20
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		70,361	0.00	5,923	2.28
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		170,008	0.00	14,311	2.29
2025-08-25	NP	AIVSX - 美国投资公司 A 级		668,492	0.00	56,274	2.28
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		19,260	-92.34	1,561	-92.35
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		8,739	10.19	736	12.73
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		13,341		1,081
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,383	-3.17	201	-0.99
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		65,546	-18.92	5,239	-22.42
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,662	0.00	133	-4.35
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		1,912	0.00	161	1.91
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,616	1.64	136	4.62
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		3,230	-2.51	258	-6.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-435		-37
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		139,535	0.00	11,746	2.29
2025-08-26	NP	NOSIX - 北方股票指数基金		147,419	-2.43	12,410	-0.20
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		300,038	0.00	23,982	-4.32
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		13,913	-2.49	1,171	-0.26
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,669	0.00	216	0.00
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		21,245	-4.95	1,788	-2.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		15,397	0.73	1,231	-3.61
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		35,634	27.08	3,000	30.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		12,657	5.41	1,012	0.80
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		497	41.60	42	46.43
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		161,386	0.37	13,585	2.67
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,589	0.00	295	-2.64
2025-07-28	NP	VSTIX - 股票指数基金		64,327	-1.54	5,212	-1.68
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		254,486	-37.96	21,423	-36.54
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		77,240	2.63	6,259	2.47
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		159,964	-2.55	12,962	-2.70
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		11,495	0.00	919	-4.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,280	-6.50	108	-4.46
2025-06-26	NP	AMECX - 美国 A 类收入基金		1,750,000	0.00	139,878	-4.32
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		498	109.24	40	105.26
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		3,655	4.67	301	1.69
2025-07-29	NP	VUIAX - 先锋公用事业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		3,154,700	-0.71	255,625	-0.86
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		72,875	-19.98	5,825	-23.45
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		4,420,975	1.10	372,158	3.41
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		50,129	25.85	4,007	20.41
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-133		-11
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		80		6
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		700	33.08	56	27.91
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		863,383	45.65	69,960	45.44
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		239,920	0.00	19,441	-0.15
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		40,789	2.04	3,434	4.38
2025-08-28	NP	BULIX - 公用事业基金投资者类别 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		52,888	34.03	4,452	37.11
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,242	57.61	101	58.73
2025-05-22	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		17,888	-7.46	1,472	-9.86
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		109,424	0.48	9,211	2.78
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		121,156	1,405.04	10,199	1,440.48
2025-08-29	NP	ETLNX - Eventide 大盘重点基金 N 类		22,889	-19.76	1,927	-17.94
2025-07-25	NP	USBLX - 增长和税收策略基金		3,040	0.00	246	0.00
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		296,330	0.00	23,686	-4.32
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,022	0.00	82	-4.71
2025-04-25	NP	FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,208	-51.21	46,110	-58.01
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		9,430	-1.57	794	0.63
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		6,285,590	0.73	509,321	0.58
2025-05-28	NP	VSNGX - 摩根大通中型股票基金 I 类		249,515	7.91	20,535	5.12
2025-03-31	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,600	-4.95	802	-11.30
2025-08-29	NP	JAGMX - 500 指数信托资产净值		103,856	0.00	8,743	2.28
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,330	-2.85	108	-3.60
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,013,509	2.58	927,117	4.92
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		49,366	-59.94	3,946	-61.68
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		5,992	0.00	486	-13.98
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		78,878	33.54	6,640	36.58
2025-06-26	NP	USISX - 收益股票基金份额		134,489	13.98	10,750	9.06
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		2,814	-10.92	228	-10.94
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,266	3.25	696	5.62
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,825	-5.46	226	-9.64
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,477	0.00	201	-0.50
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		17,748	5.79	1,494	8.26
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		829,743	-0.64	67,234	-0.79
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		70,420	0.00	5,928	2.28
2025-08-29	NP	AMFEX - AAMA 股票基金		25,000	0.00	2,104	2.28
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-117,416	36.80	-9,884	39.94
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		8,235	-3.13	658	-7.32
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,494	0.00	715	2.29
2025-08-28	NP	NCGFX - 新约成长基金		210	0.00	18	0.00
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		149,344	0.44	11,937	-3.90
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		182,840	-0.86	14,816	-1.01
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		35,232	-2.40	2,966	-0.17
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-8,327	4.81	-675	4.66
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		30,893	-2.02	2,601	0.23
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		170,279	2.57	13,610	-1.86
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		23,387	0.00	1,869	-4.30
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类		4,015	-11.21	338	-9.41
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,946	1.17	248	3.35
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		666,784	-24.81	53,296	-28.06
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		113,660	-1.90	9,085	-6.14
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		16,741	-7.81	1,409	10.86
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		0	-100.00	0	-100.00
2025-04-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		2,215	-24.51	180	-35.14
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,178	0.00	268	2.30
2025-08-26	NP	GEQYX - 机构股票指数基金		46,751	0.00	3,935	2.29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	29.15	114	32.56
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		73,629	41.25	5,966	41.74
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-391		-33
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		17,652	12.06	1,430	11.89
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		227,668	1.30	18,198	-3.08
2025-06-26	NP	USGRX - 增长与收益基金份额		52,827	19.45	4,222	14.29
2025-08-15	NP	MBOVX - M 大盘价值基金		8,000	0.00	673	2.28
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		6,126	-4.13	516	-1.90
2025-08-27	NP	VMVIX - 先锋中盘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		3,149,602	-1.51	265,133	0.74
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		87,778	2.00	7,016	-2.41
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,148	41.90	97	62.71
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类		6,529	-15.25	530	-27.13
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		23,205	-5.37	1,953	-3.22
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		14,848	-9.72	1,250	-7.69
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		2,888	2.12	243	4.74
2025-08-28	NP	HSTRX - 赫斯曼战略总回报基金		500	0.00	42	2.44
2025-04-25	NP	CFMCX - 中型股基金		4,465	-49.99	362	-57.01
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		755	-19.16	62	-20.51
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		31,380	-29.97	2,642	-28.37
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		22,398	0.00	1,790	-4.33
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		3,041	-7.71	246	-7.87
2025-03-31	NP	FUGAX - 富达顾问公用事业基金 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		373,093	-42.09	31,168	-45.89
2025-04-25	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,233	-51.06	21,443	-57.89
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		117		9
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		8,920	0.00	723	-0.14
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		439,363	4.04	35,118	-0.46
2025-03-31	NP	FULVX - 富达美国低波动股票基金		3,248	-20.92	271	-26.16
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		51,345	0.00	4,322	2.30
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,763	-3.71	148	-1.33
2025-06-23	NP	BLPIX - 牛市深度投资者类别		387	-5.84	31	-11.76
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		210,451	0.09	16,821	-4.24
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		5,000	0.00	405	0.00
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		123,818	-1.13	9,897	-5.41
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-28,269	-3.38	-2,380	-1.16
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		106,734	0.00	8,531	-4.32
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		27,400	0.00	2,307	2.26
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,550	34.78	126	34.41
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		767	2.95	65	4.92
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-919	-33.45	-77	-31.86
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		194,126	-20.08	16,342	-18.25
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		716,070	8.82	58,023	8.66
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,652	8.04	139	11.20
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		258	-6.86	22	-4.55
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		8,146	-49.42	651	-51.60
2025-03-31	NP	FUIIX - 富达电信和公用事业基金 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		471,300	8.85	39,372	1.70
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		32,475	11.31	2,734	13.83
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		47,759	0.00	4,020	2.29
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119	-76.29	89	-77.41
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		238,150	0.25	19,035	-4.09
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		253,495	1.15	21,339	3.47
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		176	21.38	15	27.27
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,334	0.00	426	-4.27
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-1,740	-0.00	-139	-4.14
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		312,423	-26.79	24,972	-7.30
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		866,534	0.86	72,945	3.17
2025-03-31	NP	FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,161	-0.78	175	-0.57
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		2,100	0.00	177	2.33
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		191,344	154.30	16,107	220.60
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,457	1,200.89	116	1,188.89
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,756	-2.13	223	-2.19
2025-08-28	NP	STFBX - State Farm 平衡基金		3,600	0.00	303	2.36
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类		0	-100.00	0	-100.00
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		171,388	16.92	14,427	19.59
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		11,953	-6.54	984	-8.98
2025-08-29	NP	ETADX - Eventide 股息机会基金 A 类股票		138,071	-45.50	11,623	-44.25
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		380,001	33.60	31,988	36.65
2025-07-25	NP	AIWEX - 世界能源基金机构		165	0.00	13	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-41,033	-0.00	-3,454	2.28
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		231	0.00	19	0.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		30,845	0.00	2,465	-4.31
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		5,036	-39.43	403	-42.07
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		18,669	-22.24	1,572	-20.46
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,204	0.99	859	3.25
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		362,864	0.79	30,546	3.09
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		4,649	0.00	377	-0.27
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		655	-3.25	55	0.00
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		301,835	25.68	25,408	28.56
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		8,657	-1.13	729	1.11
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		37,056	-17.66	3,119	-15.77
2025-05-28	NP	JMVSX - 摩根大通中型价值基金 I 类		906,243	1.92	74,584	-0.72
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		363,324	0.00	29,040	-4.32
2025-08-28	NP	STFGX - 国营农场增长基金		24,100	0.00	2,029	2.27
2025-05-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,324	-72.43	1,755	-73.16
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		553,343	-29.67	46,580	-28.06
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		2,813		228
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		4,123	0.02	334	0.00
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		580,733	10.82	46,418	6.04
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,899	-0.75	-1,002	1.52
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		165,256		13,209
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		681,691	0.17	55,237	0.02
2025-06-26	NP	TLARX - Transamerica 大核心 R		2,494		199
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		14,150	9.27	1,191	11.83
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		2,942		248
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		82,954	16.43	6,631	11.41
2025-05-28	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		31,126	-0.95	2,562	-3.50
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582,271	-0.24	49,016	2.04
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		154,500	0.00	12,519	-0.14
2025-08-26	NP	TLSTX - 股票指数基金		7,169	-3.38	603	-1.15
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		784	18.61	63	12.73
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		11,141	96.70	938	96.03
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,235	0.00	99	-4.85
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		34,222	0.00	2,773	-0.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-55,871	-0.00	-4,703	2.28
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		26,978		2,189
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,656	0.00	476	2.37
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		303,009	-0.41	25,507	1.87
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		40,713	-2.16	3,299	-2.31
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		48,205	918.49	4,058	942.93
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		1,105,950	0.61	88,399	-3.74
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,989	0.00	242	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		994	-9.47	79	-13.19
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		14,970	0.00	1,213	-0.08
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,290	0.00	263	-4.38
2025-06-26	NP	MSTVX - 晨星另类基金		18	-69.49	1	-75.00
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		1,212,889	-23.10	98,280	-23.22
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		166,034	-35.62	13,870	-39.84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,448	0.00	117	0.00
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		31,475	0.00	2,550	-0.16
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		162,688	0.00	13,004	-4.32
2025-03-31	NP	DAACX - 多元化股票基金		2,721	0.00	227	-6.58
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		12,638	-1.48	1,064	0.76
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		3,096,719	-14.98	260,682	-13.04
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		36,244	0.00	2,897	-4.33
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		740	-31.35	62	-29.55
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,498	-7.10	463	-5.13
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,700	14.93	648	17.60
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		15,785	0.00	1,262	-4.32
2025-07-28	NP	VCGAX - 成长与收益基金		4,107	28.63	333	28.19
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,935	-6.17	11,265	-10.23
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		112	202.70	9	200.00
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		14,344	0.00	1,147	-4.34
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		72,471	4.00	6,101	6.36
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,191	3.27	521	5.68
2025-08-29	NP	ETAMX - Eventide 多元资产收益基金 A 类		21,724	-51.10	1,829	-50.00
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190	-12.33	175	-15.87
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,298	-3.48	614	-1.29
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		16,062,736	1.94	1,352,161	4.26
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		5,117	0.00	409	-4.22
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		76,810	0.00	6,466	2.28
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		3,243,509	-0.13	259,254	-4.44
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		330,159	-2.44	27,793	-0.21
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,179	10.67	174	6.10
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		139,111	1.13	11,119	-3.24
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		3,056,737	-0.42	257,316	1.85
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-253		-21
2025-09-12	NP	AFVLX - 应用金融精选基金投资者类别		88,216	7.32	7,921	20.55
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		903	-78.81	76	-71.43
2025-09-12	NP	AFALX - 应用金融核心基金投资者类别		8,246	3.78	740	16.54
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		81,408	-6.13	6,853	-3.99
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		25,629	-0.56	2,157	1.70
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,414,976	-1.03	195,686	-1.18
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		5,865	0.00	494	2.28
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,960	0.00	240	-0.42
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		1,700,705	1.07	137,808	0.92
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		5,626	-72.64	450	-62.33
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		21,422	-6.38	1,803	-4.25
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		84,804	5.66	6,872	5.50
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,992	-1.97	168	0.00
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		17,100	-2.29	1,439	-0.07
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		8,366	44.12	704	47.59
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		15,002	-32.73	1,263	-31.23
2025-04-25	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,917	-47.57	805	-54.91
2025-05-27	NP	NOIEX - 北方收入股票基金		12,891	9.66	1,061	6.75
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		14,164,748	2.32	1,192,388	4.66
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,930	0.00	247	2.07
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		260,600	25.13	21,116	24.95
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-107	-0.00	-9	12.50
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		218,693	8.72	17,480	4.03
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		35,900	-2.18	2,955	-4.71
2025-04-25	NP	VCULX - 成长基金		3,794		308
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		197,268	2.33	16,606	4.67
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		61,184	7.88	4,958	7.71
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		19,375	-12.76	1,631	-0.37
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		6,800	0.00	611	12.34
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		16,028	-11.32	1,299	-11.46
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,010	0.00	82	0.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-1,754	-0.00	-140	-4.11
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		123,066	1.49	9,837	-2.89
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,187,024	36.55	94,879	30.65
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		45,866	-1.75	3,666	-6.00
2025-07-25	NP	UTMAX - 目标管理配置基金		6,665	0.00	540	0.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		38,059	0.46	3,204	2.73
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		12,223	9.84	977	5.06
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		29	0.00	2	0.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,301	-8.16	783	-6.12
2025-06-18	NP	REUYX - Y 类可持续股票基金		5,442	0.00	435	-4.41
2025-06-27	NP	RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票		15,101	0.00	1,207	-4.28
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		56,547	0.00	4,520	-4.32
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		13,067	13.45	1,059	13.28
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,422	-6.32	120	-4.03
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		923,414	0.53	74,824	0.38
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,309	2.27	110	4.76
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		16,000	2.87	1,279	-1.62
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,835	-6.25	230	-6.53
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,040	-8.20	403	-12.23
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		16,289	-27.99	1,371	-26.33
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		40,519	5.37	3,411	7.77
2025-08-26	NP	GFSYX - 机构战略另类基金				54	1.92

IT:1PEG	€70.00
MX:PEG
GB:0KS2	US$82.42
US:PEG	US$82.69
DE:PSE	€69.50

持有 PEG / 公共服务企业集团公司 (WBAG)的前333大互惠基金

AT:PEG / Public Service Enterprise Group Incorporated排名前 333的共同基金

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