持有 YELP / 耶尔普公司 (WBAG)的前162大互惠基金

AT:YELP / Yelp Inc.排名前 162的共同基金

此页面显示在AT:YELP / Yelp 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 (%)
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		7,559	38.29	289	54.01
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		3,189	-4.86	109	-12.10
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		82	-5.75	3	-33.33
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		6,436	553.40	221	511.11
2025-08-28	NP	NCGFX - 新约成长基金		1,355	0.00	46	-8.00
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,420	-5.91	28,287	-12.92
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		73,600	48.39	2,582	30.29
2025-06-26	NP	USCAX - 小盘股票基金份额		36,007	0.00	1,263	-12.17
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		319,290	7.71	12,187	19.83
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		125,441	-5.53	4,788	5.12
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,505	-23.40	13,112	-14.79
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		50,646		1,933
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		145	-1.36	5	-20.00
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		11,749	-24.26	412	-33.44
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		10,118	52.43	386	70.04
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		23,080	0.00	791	-7.49
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		32,548	272.10	1,115	229.88
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714	27.62	59	18.37
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		62	-12.68	2	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,384	-5.79	189	-17.54
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		37,804		1,296
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		69,736	-13.05	2,446	-23.63
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		37,348	-8.01	1,310	-19.19
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		17,823	0.00	611	-7.44
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,398	0.00	397	11.24
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,050	0.00	139	-7.38
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		5,123	-2.70	196	8.33
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		6,376	-5.13	224	-16.79
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		3,375	-27.22	118	-36.22
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-10,731	-53.92	-368	-57.42
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		73,859	4,743.21	2,531	4,419.64
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		13,240	0.00	454	-7.55
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		22,967	2.87	877	14.36
2025-06-26	NP	USSCX - 科技基金份额		62,001	0.00	2,175	-12.20
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		63,928	-5.22	2,243	-16.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,072	1.22	311	-6.34
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,746	-2.86	403	-10.07
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,702	0.00	10,724	-12.16
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		394	0.00	14	-7.14
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		77,534	0.00	2,720	-12.18
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		4,000		140
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		87	-1.14	3	-33.33
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		79,965	-6.23	2,805	-17.62
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		38,426	0.00	1,317	-7.45
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,072	0.56	37	-7.69
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		56,188	0.00	1,971	-12.17
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		6,746		257
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		497	8.99	17	-5.56
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,142	-28.24	1,102	-33.59
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		257,119	0.00	9,020	-12.17
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		432	5.11	15	-6.25
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		277	8.63	10	-10.00
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		47,044	0.00	1,650	-12.14
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		466	15.35	16	0.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		6,760	0.00	232	-7.60
2025-07-28	NP	VCSLX - 小盘股指数基金		27,051	9.49	1,033	21.84
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,397	60.01	82	49.09
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		268,493	3.32	10,248	14.94
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,000		69
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别	Short	-27,435	2.55	-940	-5.05
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		315	-1.56	11	-9.09
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		226	18.32	8	0.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		55,524	-6.59	2,119	3.92
2025-03-28	NP	HTECX - 轩尼诗科技基金投资者类别		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		7,600	-11.23	267	-21.99
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合		254	0.00	9	-20.00
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975,125	0.00	33,418	-7.45
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		11,570	5.37	442	17.29
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		44,011	-13.95	1,544	-24.44
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,325	0.00	117	-12.12
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		87	8.75	3	0.00
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		172,106	3.37	6,569	15.00
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,452	0.00	6,253	-7.46
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		85,003	-11.00	2,913	-17.62
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		351	0.00	12	0.00
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		13,042	-22.47	447	-28.30
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		31,100	26.42	1,187	40.64
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		34,224	-2.58	1,173	-9.85
2025-03-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		80,328	1.74	3,208	19.04
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		0
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		30,056	1.43	1,054	-10.90
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		31,039	13.53	1,064	5.04
2025-06-18	NP	REUYX - Y 类可持续股票基金		3,536	0.00	124	-12.06
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		31,900	-53.84	1,218	-53.85
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		46,531	-1.42	1,595	-8.76
2025-06-26	NP	USMIX - 扩展市场指数基金		7,563	-4.06	265	-15.61
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		104,400	0.00	3,578	-7.45
2025-08-27	NP	CHASX - 大通成长基金 N 类		30,210		1,035
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		260	0.39	9	-10.00
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		1,228	0.00	42	-6.67
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		154,470	-40.84	5,419	-48.04
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,979	-0.77	13,702	10.39
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		2,700		93
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,341	3.38	149	-4.52
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		1,915,131	-3.97	65,632	-11.13
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		6,803	36.66	233	27.32
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		2,905	0.00	111	11.11
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		13,602	0.00	466	-7.36
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		488,748	22.67	16,749	13.52
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		193,550	48.75	6,790	30.66
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		247,368	-4.34	9,442	6.42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		355,770	-22.15	12,480	-31.62
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,787	0.00	96	-7.77
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		12,953	0.00	444	-7.52
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		39,830	-34.66	1,367	-41.35
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,734	0.00	66	11.86
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		48,849	-1.84	1,674	-9.12
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		39,637	0.00	1,390	-12.19
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		235,883	-20.71	8,275	-30.36
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		5,871	9.53	201	1.52
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,192	0.00	246	-7.52
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		436,545	-2.49	14,960	-9.76
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,991	-12.14	719	-18.67
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		55,633	0.53	2,124	11.85
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		50,619	414.26	1,932	415.20
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		106	0.00	4	0.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		12,821	4.23	439	-3.52
2025-03-26	NP	SWSCX - 嘉信小盘股票基金 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		19,898	-84.80	795	-82.23
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,820	5.13	1,433	-2.72
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		15,029	-9.12	515	-15.85
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		93,914	8.99	3,585	21.24
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		46,381	-6.66	1,589	-13.59
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,204	-4.88	50,932	-11.97
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		0	-100.00	0	-100.00
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		126,635	5.19	4,834	17.02
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,815	3.53	695	-9.03
2025-08-26	NP	GSCYX - 机构小型股股票基金		25,394	4.11	870	-3.65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,738	0.00	60	-7.81
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		12,273	0.00	431	-12.24
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		652	-30.86	23	-40.54
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,656	0.00	1,110	-12.18
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		29	0.00	1	0.00
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		3,199	-8.96	110	-16.15
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		88,979	0.00	3,049	-7.44
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,445	-6.43	93	4.49
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		111	-10.48	4	-25.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,437	-62.48	84	-65.42
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		643,654	1.05	22,579	-11.24
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		221	-0.90	8	-12.50
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		6,443	0.00	221	-7.56
2025-08-25	NP	GONIX - Gotham 中性基金机构类		7,021	406.20	241	370.59
2025-08-25	NP	QWVOX - Clearwater 小公司基金		10,008	66.69	343	66.83
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		17,411	-8.99	597	-15.82
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		133	-41.92	5	-55.56
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		701,207	4.37	26,765	16.12
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		40	0.00	1	0.00
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		26,414	-2.61	927	-14.50
2025-07-25	NP	USCRX - 基石适度激进基金		7,595	0.00	290	11.15
2025-08-19	NP	RIFBX - 美国小型股票基金		2,261	0.00	77	-7.23
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,546	-1.42	33,672	-8.77
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		432	15.82	15	7.14
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		157,873	1.07	5,538	-11.22
2025-07-25	NP	UCAGX - 基石积极基金		2,639	10.19	101	21.95
2025-08-26	NP	NSIDX - 北方小盘股指数基金		28,384	-3.40	973	-10.66
2025-08-27	NP	TLEQX - 小盘股票基金		2,955	-3.81	101	-10.62
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		13,363	27.44	510	42.06
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		40,000	14.29	1,371	94.88
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		66,275	-35.13	2,271	-39.97
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		83,356	5.88	2,924	-7.00
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		12,602	19.45	442	4.99
2025-08-26	NP	TLSTX - 股票指数基金		1,209	0.00	41	-6.82
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		353	17.28	12	0.00

US:YELP	US$30.93
DE:Y9L	€27.00

持有 YELP / 耶尔普公司 (WBAG)的前162大互惠基金

AT:YELP / Yelp Inc.排名前 162的共同基金

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