持有 STZ / 星座品牌公司 (WBAG)的前357大互惠基金

AT:STZ / Constellation Brands, Inc.排名前 357的共同基金

此页面显示在AT:STZ / Constellation Brands, 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。

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,361	-22.18	243	-20.92
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-6,000	20.00	-1,125	24.45
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		103,455	-2.44	16,830	-13.52
2025-07-28	NP	VSTIX - 股票指数基金		20,065	-2.00	3,577	-0.45
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,636	-18.54	429	-27.82
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		3,142,779	-4.99	511,267	-15.78
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		85	-3.41	14	-18.75
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		7,655	-2.10	1,245	-13.18
2025-08-25	NP	SIBAX - 坐平衡基金		2,250	0.00	366	-11.17
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		33,481		6,279
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,300	0.00	211	-11.34
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		87,981	0.00	16,500	3.73
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		20,400	-77.17	3,637	-76.81
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		51,200	10.34	9,128	12.10
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		10,755	0.00	1,750	-11.35
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		252,624	-36.14	41,097	-43.39
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		6,519	-7.31	1,061	-17.83
2025-08-27	NP	HCMAX - 希尔曼价值基金		16,400	-18.81	2,668	-28.06
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		2,846	0.00	507	1.60
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-43,718	187.11	-7,112	154.55
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		239,377	-15.59	38,942	-25.18
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		109	0.00	18	-15.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		311	-9.59	58	-6.45
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		44,137	-12.35	7,869	-39.27
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		2,070		369
2025-07-24	NP	FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,600		16,510
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		52,654	325.11	8,566	276.81
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		2,239	-5.05	364	-15.74
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		595	0.00	106	1.92
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		3,786	0.00	616	-11.38
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		157	127.54	29	81.25
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		16,182	0.00	2,632	-11.35
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		371	-78.92	66	-78.57
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		0	-100.00	0	-100.00
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		5,058	1.61	949	5.33
2025-03-31	NP	FULVX - 富达美国低波动股票基金		424	-20.90	77	-38.71
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		531,845	6.80	94,823	8.50
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		24,356	5.62	4,342	7.29
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		26,679	0.00	5,003	3.73
2025-08-19	NP	DBALX - 达文波特平衡收益基金		7,436	0.00	1,210	-11.36
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		492	-9.89	88	-8.42
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		772	-3.62	126	-14.38
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		1,788		335
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,200		4,992
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		129,137	-35.26	21,008	-42.61
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		25		5
2025-08-26	NP	MSFRX - MFS 总回报基金 A		179,644	-1.03	29,224	-12.27
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,640	-94.62	592	-96.60
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		0	-100.00	0	-100.00
2025-06-25	NP	PRLAX - T. Rowe Price 拉丁美洲基金 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		0	-100.00	0	-100.00
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		109,500	19.67	20,536	24.13
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		85,124	-9.16	13,848	-19.48
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,994	2.15	487	-9.31
2025-05-22	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		10,419	-7.89	1,912	-23.49
2025-05-22	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		2,530	20.59	464	0.22
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		69,232	18.26	12,343	20.14
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		595	0.00	97	-11.93
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		112,634	0.00	18,323	-11.35
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		34,445	0.00	6,141	1.59
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		928	2.09	151	-9.64
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		40	207.69	7	200.00
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		49,185	0.00	8,001	-11.36
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		11,300		1,838
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		45,000	0.00	8,439	3.72
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		3,000	115.83	488	39.83
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		2,846	0.00	463	-11.49
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		145,944	0.00	27,370	3.73
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		340,000	30.77	63,764	35.64
2025-06-26	NP	USGRX - 增长与收益基金份额		2,309	-29.17	433	-26.49
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		19,265	-4.13	3,613	-0.58
2025-06-26	NP	FLPSX - 富达低价股票基金 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		311,974		58,508
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		9,700	-64.07	1,729	-73.64
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		786	-15.21	140	-13.58
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		6,500	0.00	1,057	-11.33
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		5,431	10.14	968	11.91
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		4,778		896
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		21,800		3,546
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		2,433	-29.17	396	-37.30
2025-08-25	NP	GONIX - Gotham 中性基金机构类		372	-58.67	61	-63.64
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		10,763	0.00	1,919	1.59
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		288,179	0.26	51,379	1.86
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		12,683	-3.06	2,261	-1.52
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		2,690	0.00	438	-11.36
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		1,960,473	0.26	349,533	1.86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,803	0.27	901	3.93
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		88,600	-27.14	16,616	-24.42
2025-05-29	NP	GRZZX-Leuthold Grizzly Short基金	Short	-1,774		-326
2025-08-27	NP	USBOX - 梨树质量基金普通股		25,237	-24.90	4,106	-33.43
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		41	20.59	8	-12.50
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,820	7.98	2,029	12.04
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,640	-6.29	308	-2.85
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		84,657	7.67	15,093	9.38
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		35		7
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		17,500	25.00	2,847	10.78
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		3,877	-3.10	631	-14.17
2025-07-23	NP	CFMCX - 中型股基金		1,503	0.00	268	1.52
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		5,934,484	12.74	1,112,953	16.95
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		375,326	-35.03	61,058	-42.41
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-16,000		-2,893
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		12,321	-0.69	2,197	0.87
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		55,250	19.72	8,988	6.13
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		29,832	0.35	4,853	-11.04
2025-07-24	NP	FEGKX - 富达股票增长K6基金		8,827	17.27	1,574	19.17
2025-08-25	NP	ABALX - 美国平衡基金 A 类		4,969,554	-15.22	808,447	-24.85
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		187,490	-23.97	30,501	-32.61
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		13,931	29.31	2,266	14.62
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		203	-45.28	33	-51.47
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,116	14.21	734	15.98
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,600	-38.46	260	-45.49
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		36	0.00	6	-16.67
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,673		1,736
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		343,872	0.01	64,490	3.74
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		56,800	27.07	10,652	31.82
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		798	-1.24	130	-12.84
2025-05-28	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		97,412	1.02	17,877	-16.11
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		4,263	12.48	694	-0.29
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		38,234	-1.47	7,170	2.21
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		37	-33.93	7	-53.85
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		8,136	3.92	1,324	-7.87
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-171		-28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,035	0.00	185	1.66
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		1,214	6.96	216	8.54
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,074	0.00	191	1.60
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		19	-36.67	4	-57.14
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		289	-21.47	47	-29.85
2025-07-24	NP	FPKFX - 富达清教徒 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		6,692	50.15	1,193	52.56
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		46,583	-0.06	8,736	3.67
2025-08-29	NP	JAGMX - 500 指数信托资产净值		32,544	0.00	5,294	-11.35
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,372	7.62	423	9.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		33,600	0.00	6,301	3.74
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,667	-76.91	1,410	-79.54
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		95	-23.39	18	-43.33
2025-05-22	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		0	-100.00	0	-100.00
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		249,786		46,845
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,967	-1.33	483	-12.52
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		53,000	381.82	9,449	389.59
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		50,820	0.04	9,531	3.77
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,099,135	-0.08	195,965	1.51
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		38,387	1.03	7,199	4.80
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,700	546.18	33,326	570.25
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		679	-11.36	110	-21.43
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,605	-22.85	912	-31.66
2025-06-26	NP	FDCAX - 富达资本增值基金 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		243,000	0.00	45,572	3.73
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		48,500	-4.53	7,890	-15.37
2025-05-30	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085	-52.79	199	-60.75
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		29	26.09	5	0.00
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		438,600	5.05	78,198	6.72
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,200	2.96	37,170	6.80
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		248	-11.11	46	-26.23
2025-06-24	NP	SWANX - 嘉信核心股票基金 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		109,687	71.16	20,571	77.54
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		47,618	-19.45	8,930	-16.44
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		57	-89.10	10	-91.30
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		48,037	41.09	9,009	46.35
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		992	0.00	161	-11.54
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		53,869	1.43	10,103	5.21
2025-05-30	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		21,903	-51.81	4,020	-59.99
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		436	-8.02	71	-18.60
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		457	-0.87	81	1.25
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		35,700	-8.70	5,808	-19.07
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		49,711	2.55	8,087	-9.11
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		122,771	-20.21	19,972	-29.27
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		75,954		13,542
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		7,031	1.60	1,144	-9.93
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		118,130	0.00	22,154	3.73
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		1,370,000	0.00	222,872	-11.36
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,947	6.36	740	10.45
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		59	0.00	10	-10.00
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		48,400		9,077
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-1,123	-12.54	-183	-22.55
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		7,425	0.00	1,208	-11.38
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,935	1.59	523	3.16
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A		72	-4.00	13	-23.53
2025-03-31	NP	DAACX - 多元化股票基金		847	0.00	153	-21.94
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		50,029	-5.25	8,920	-3.74
2025-05-23	NP	EWMCX - Evercore 股票基金		41,250	0.00	7,570	-16.96
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		4,805	-4.96	901	-1.42
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		77	0.00	13	-14.29
2025-07-24	NP	FDFAX - 必需消费品产品组合 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		340,084	-1.79	60,634	-0.23
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		83		14
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		8,100	3.85	1,444	5.56
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		33,619	0.00	6,305	3.72
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		521,642	59.26	93,004	61.79
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		898,797	-8.77	146,216	-19.13
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		2,841	-87.00	462	-88.48
2025-07-28	NP	VCGAX - 成长与收益基金		0	-100.00	0	-100.00
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		896	-1.32	146	-12.65
2025-07-25	NP	AWAAX - AB 财富增值策略A级		0	-100.00	0	-100.00
2025-07-25	NP	UTMAX - 目标管理配置基金		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		399	-7.21	65	-17.95
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		405,900	2.45	66,032	-9.19
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		222,969	8.31	39,753	10.04
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		0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		0	-100.00	0	-100.00
2025-07-29	NP	JMVNX - 中值基金类别资产净值		0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		474	-65.10	77	-69.08
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,585	-6.27	205,235	-16.92
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		0	-100.00	0	-100.00
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		15,708	-12.17	2,555	-22.15
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		162	0.00	26	-10.34
2025-07-28	NP	VCIGX - 股息价值基金		0	-100.00	0	-100.00
2025-06-10	NP	BWNYX - 大纽约西部系列		400	0.00	75	4.17
2025-06-27	NP	TWCUX - 超级基金投资者类别 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		563,000	-11.34	105,585	-8.03
2025-06-26	NP	FDGFX - 富达股息增长基金 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		196,900	122.23	36,927	70.06
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		19,655	37.81	3,197	22.16
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		4,709	-10.48	883	-7.15
2025-06-26	NP	FLKSX - 富达低价股票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		53,626		10,057
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		7,881	-1.78	1,282	-12.91
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		567	127.71	106	135.56
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		73,881	-0.14	13,856	3.59
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		877,264	-17.87	164,522	-14.81
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		4,147	0.00	675	-11.43
2025-05-22	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		0	-100.00	0	-100.00
2025-05-22	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		3,246	-3.19	596	-19.70
2025-04-21	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		26,006	3.28	4,564	-24.76
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		117,940	8.00	19,186	-4.27
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-265		-43
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		37,811	21.59	7,091	26.13
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822,000	0.00	154,158	3.73
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		3,781	-86.44	615	-87.98
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		166	41.88	27	28.57
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		125	-5.30	23	-28.12
2025-07-25	NP	USBLX - 增长和税收策略基金		980	0.00	175	1.75
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		496	0.00	81	-12.09
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		12	-52.00	2	-66.67
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		208	54.07	39	18.18
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		204	-3.77	33	-13.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-68		-11
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		231	84.80	43	43.33
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,896	-4.05	308	-14.92
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		4,573,725	-5.71	744,054	-16.41
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova 基金投资者类别		611	-3.63	99	-14.66
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		139,974	0.00	26,251	3.73
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		507		82
2025-08-26	NP	SPFFX-Sphere 500 气候基金		112	17.89	18	5.88
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		757	-34.69	123	-41.98
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,470	-7.49	402	-18.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		74,890	1.13	14,045	4.89
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		12,430	3.16	2,022	-8.55
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		71,028	0.72	13,321	4.48
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		9,688	-4.06	1,727	-2.54
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		201	57.03	38	19.35
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,891	0.00	308	-11.53
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		33,567	-1.18	5,461	-12.40
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		11,675	-1.21	1,899	-12.41
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		5,676	0.00	1,064	3.70
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		4,344,224	0.60	706,718	-10.82
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		2,590	-21.28	462	-20.10
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,340	549.56	1,377	574.51
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		268,934		50,436
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		594,650	-0.17	111,521	3.55
2025-08-26	NP	NOSIX - 北方股票指数基金		44,633	-4.48	7,261	-15.33
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		682	8.60	128	12.39
2025-04-28	NP	JIEMX - 股票收益基金类别资产净值		3,400	39.92	597	-1.97
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		190	90.00	36	45.83
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		188	-13.36	35	-10.26
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		16,611	39.00	2,962	41.20
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		34,388	-11.59	6,449	-8.29
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		0	-100.00	0	-100.00
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		59,800	2.93	9,728	-8.76
2025-06-23	NP	BLPIX - 牛市深度投资者类别		120	-6.98	23	-4.35
2025-06-25	NP	LCLAX - ClearBridge Select 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		168,911	-25.00	31,678	-22.20
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,167		386
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		7,379	-36.31	1,200	-43.56
2025-07-29	NP	GQETX - 转基因生物质量基金三级		1,250,912	33.88	223,025	36.01
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		4,974	-51.83	913	-60.04
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		9,636	-2.47	1,568	-13.57
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		10,975	0.00	1,785	-11.37
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		1,919	113.22	360	121.60
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		108,105	0.00	20,274	3.73
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,707	-43.81	278	-50.27
2025-06-27	NP	TWCIX - 选择基金投资者类别 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		194,900	-12.56	36,552	-9.30
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		25,854	-1.11	4,206	-12.36
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		420	2.19	68	-9.33
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		22,383	0.00	3,641	-11.35
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		7,151	-4.96	1,341	-1.40
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		26,597	-2.25	4,327	-13.36
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		506	-13.65	82	-23.36
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		4,900		797
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		115,000	-23.33	18,708	-49.33
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		27	3.85	5	0.00
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		13,466	-45.14	2,525	-43.09
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		72,503	-5.52	11,795	-16.25
2025-04-01	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		777	20.09	140	-6.67
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,762,844	-0.28	330,604	3.44
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		69,910	8.77	13,111	12.81
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		27,380	1.54	5,135	5.31
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		1,180,654	52.62	192,069	35.29
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,679	-262.43	-1,575	-219.60
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		12,983		2,315
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,950	-62.63	11,806	-61.23
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,150	-1.50	2,523	0.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		584	3.18	95	-7.77
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		65,941	-2.58	12,367	1.05
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,262	-7.00	63,696	-5.52
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-109,276	271.50	-17,777	229.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-294		-48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,370	148.38	-874	120.45
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		246	0.00	40	-11.11
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		125	0.00	23	4.55
2025-08-27	NP	RYLIX - 休闲基金投资者类别		874	38.95	142	23.48
2025-06-26	NP	MSTVX - 晨星另类基金				-97	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,864	-26.06	350	-40.34
2025-05-23	NP	VALIX - 价值线资本增值基金公司		13,000	0.00	2,386	-16.99
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		0	-100.00	0	-100.00
2025-08-22	NP	SUWAX - DWS核心股票基金A类		181,775	0.00	29,571	-11.36
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		620	0.00	111	1.85
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		863	-4.22	154	-3.16
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		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		9,502	-2.11	1,694	-0.53
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		1,143	0.00	204	1.50
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		81,574		14,970
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		49,507	-1.25	8,054	-12.47
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		309	0.00	50	-10.71
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		107,975	-0.29	17,565	-11.62
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		417,734	5.32	67,957	-6.64
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		166,141	-7.60	27,028	-18.10
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		13,571	600.26	2,545	436.92
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		15,100	0.00	2,692	1.58
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,925		639
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,683	-8.68	274	-19.23
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,700	0.00	37,205	-11.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,808	-4.45	1,758	-15.28
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		290	80.12	47	62.07
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		688	105.99	123	52.50
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		1,800	0.00	293	-11.52
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,041	0.00	27,576	3.73
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,840	8.51	720	12.68
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		0	-100.00	0	-100.00
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		938,818	-2.05	152,727	-13.18
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,307	-2.91	7,747	0.72
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		21,126		3,437
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		604	0.00	98	-10.91
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		47,822	0.00	7,780	-11.36
2025-04-28	NP	AWAX - AB税控财富增值策略A级		11,496	-14.64	2,018	-37.84
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		218,907		39,029
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-4,100	-0.00	-731	1.53
2025-06-24	NP	SWDSX - 嘉信股息股票基金 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		15,000	0.00	2,813	3.72
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		20,175	-15.49	3,784	-12.35
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		48,203	-45.00	7,842	-51.24
2025-08-27	NP	RYCIX - 消费品基金投资者类别		3,837	-0.18	624	-11.49
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		683	-14.30	128	-11.11
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		75,887	0.00	12,345	-11.35
2025-07-24	NP	FPURX - 富达清教徒基金 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		98,971	49.96	17,646	52.34
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		19,039	6.22	3,394	7.92
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		22,100	0.00	4,145	3.73
2025-08-26	NP	TLSTX - 股票指数基金		1,956	-20.91	318	-29.80
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		2,495,948	57.73	406,041	39.82
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		4,776	0.00	852	1.55
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		1,000	0.00	163	-11.48
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		888,291	-27.21	158,373	-26.06
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,235	-0.00	-201	-11.50
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		858	1,200.00	161	1,354.55
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		55,982	-35.62	9,107	-42.93

MX:STZ
IT:1STZ	€126.55
US:STZ	US$148.43
DE:CB1A	€125.00

持有 STZ / 星座品牌公司 (WBAG)的前357大互惠基金

AT:STZ / Constellation Brands, Inc.排名前 357的共同基金

Other Listings