持有 CL / 高露洁棕榄公司 (BRSE)的前464大互惠基金

CH:CL / Colgate-Palmolive Company排名前 464的共同基金

此页面显示在CH:CL / Colgate-Palmolive Company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 (%)
2025-06-26	NP	UVALX - 价值基金份额		71,793	4.68	6,619	11.30
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		123,216	-4.09	11,200	-6.95
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		1,928		178
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		101	0.00	9	12.50
2025-06-25	NP	CESGX - Coho相对价值ESG基金		11,920	-2.55	1,099	3.58
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		74,160	-77.17	6,837	-75.73
2025-07-25	NP	USBLX - 增长和税收策略基金		5,377	0.00	500	1.84
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		66	10.00	6	20.00
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,310	-6.55	210	-9.52
2025-06-23	NP	BLPIX - 牛市深度投资者类别		630	-6.39	58	0.00
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		489,507	-0.59	44,496	-3.57
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		29,744	24.82	2,742	32.72
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,840	-21.03	170	-16.34
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		185	193.65	17	220.00
2025-08-28	NP	ADSIX - 纪律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		27,699	-0.26	2,518	-3.27
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		953	-61.01	88	-51.67
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		6,081	3.42	553	0.36
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		538,716	-2.69	48,969	-5.60
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-20	-100.21	-0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		57,221	-2.06	5,201	-4.99
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		11,852	-3.76	1,077	-6.59
2025-06-26	NP	MSTMX - 晨星多部门债券基金		693	124.27	64	142.31
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		6,837	0.00	621	-2.97
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		38,076	-7.56	3,461	-10.31
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		43,833	-5.80	3,984	-8.62
2025-08-29	NP	DHFYX - 钻石山大盘Y类集中基金		22,388	24.91	2,035	21.20
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,582	29.94	4,940	38.15
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		102,553	-6.05	9,454	-0.10
2025-06-26	NP	FEQHX - 富达对冲股票基金		19,620	49.78	1,809	59.30
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		5,485	0.00	510	1.80
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,148	2.29	195	-0.51
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,845,346	2.26	258,642	-0.79
2025-04-29	NP	AMDWX - 阿曼那发展中世界基金投资者股份		40,000	0.00	3,647	-5.67
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		220,700		20,346
2025-06-18	NP	RGEAX - 全球股票基金 A 类		61,883	17.69	5,705	25.14
2025-05-28	NP	TLCHX - 社会选择股票基金		3,067	-49.12	287	-47.63
2025-07-30	NP	DRIPX - MP63 基金		14,267	0.41	1,326	2.32
2025-08-28	NP	STFGX - 国营农场增长基金		367,600	0.00	33,415	-2.99
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		10,372	4.13	943	0.96
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		94,888	-16.10	8,748	-10.79
2025-06-26	NP	USISX - 收益股票基金份额		331,940	3.07	30,602	9.60
2025-03-25	NP	QALGX - 联邦 MDT 大盘成长基金 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		39,109	624.64	3,391	571.29
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		103,775	13.22	9,645	15.41
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		10,500	-9.55	954	-12.24
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		11,480	0.00	1,044	-2.98
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		9,117	-42.24	829	-43.98
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		99,666	7.42	9,263	9.49
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		46,812	146.48	4,316	162.15
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		584,379	15.92	54,312	18.17
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,618	0.00	15,637	6.34
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		38,139	0.00	3,516	6.35
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		10,887	-82.37	944	-83.70
2025-07-28	NP	VCGAX - 成长与收益基金		16,341	0.00	1,519	1.95
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		113,304	-9.31	10,530	-7.54
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,848,029	-25.88	258,886	-28.10
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		36,501	25.94	3,392	28.39
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		90,783	0.00	8,252	-2.99
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		11,260	12.85	1,024	9.53
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		888	96.46	77	80.95
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,978	0.00	2,118	6.33
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		10,238,414	0.06	951,558	2.00
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		1,505,662	1.17	139,936	3.13
2025-06-18	NP	RSEAX - 美国战略股票基金A类		43,679	39.97	4,027	48.84
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		204,648	-13.38	18,866	-7.89
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020	0.00	186	6.29
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,865	-56.90	545	-56.05
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-415		-38
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		662,876	3.30	60,255	0.21
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		510	-8.93	47	-7.84
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		71,021	-24.10	6,456	-26.37
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		69,100	10.91	6,370	17.94
2025-06-18	NP	REYX - Y 类股票收益基金		2,844	-8.44	262	-2.60
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,505	5.97	508	12.67
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		11,991	-84.37	1,124	-83.90
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		6,600	0.00	608	6.29
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		125,765	-1.47	11,432	-4.41
2025-07-25	NP	UCAGX - 基石积极基金		7,162	0.00	666	1.99
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		945,685	-0.46	85,963	-3.44
2025-03-31	NP	VESGX - Vanguard Global ESG 选择股票基金 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		357,562	10.05	31,001	1.82
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,575,051	10.32	143,172	7.02
2025-06-18	NP	REUYX - Y 类可持续股票基金		4,500	-13.04	415	-7.59
2025-08-26	NP	NOSIX - 北方股票指数基金		238,572	-2.91	21,686	-5.82
2025-08-29	NP	JAEEX - 股权收益信托资产净值		100,514	24.67	9,137	20.94
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		407	-0.73	37	-5.26
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,348	18.85	311	21.48
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,594	-16.18	327	-18.70
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		17,000	-10.53	1,567	-4.86
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		9,349	-4.24	850	-7.11
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		59,569	15.11	5,415	11.65
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		332	0.00	30	-3.23
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,031	-22.29	8,911	-24.61
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		6,613	-11.73	615	-10.10
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		386,745	-0.29	35,654	6.02
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		10,328	0.00	960	1.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,948	16.25	813	12.76
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		411,634	0.83	37,418	-2.19
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		24,140	-14.51	2,194	-17.05
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		6,800	0.00	620	-5.78
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		24,070	0.00	2,237	1.96
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		2,320,000	-8.66	210,888	-11.39
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		873	26.52	79	23.44
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份		4,675,249	94.85	424,980	94.83
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		7,176,853	0.85	652,376	-2.16
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020,000	25.08	183,618	21.34
2025-07-25	NP	USAWX - 世界增长基金股票		143,198	22.11	13,309	24.48
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		80,407	1.37	7,309	-1.67
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		78,603	0.00	7,145	-2.99
2025-06-26	NP	TLARX - Transamerica 大核心 R		3,980	-1.99	367	3.98
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		246,430	5.03	22,718	11.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		35,876	-33.98	3,261	-35.95
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,700	-71.36	158	-64.40
2025-08-27	NP	RYCIX - 消费品基金投资者类别		12,438	-1.95	1,131	-4.88
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		31,868	-16.82	2,962	-15.21
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		243,259	-0.24	22,426	6.08
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		20,525	-1.77	1,866	-4.70
2025-08-26	NP	GFSYX - 机构战略另类基金		6,559	0.00	596	-2.93
2025-08-26	NP	GEQYX - 机构股票指数基金		97,575	0.00	8,870	-2.99
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,495	-13.11	414	-7.59
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		1,520	76.74	138	55.06
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,164	-9.20	108	-12.20
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		11,729	2.69	1,081	9.19
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		73,331	5.38	6,760	12.05
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,211	0.00	110	-2.65
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		50,000	-21.88	4,545	-24.20
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,850	-59.14	168	-60.38
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,151	-7.18	13,490	-5.38
2025-08-26	NP	MFRFX - MFS研究基金A		472,503	-4.82	42,951	-7.66
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		56,727	0.00	5,272	1.95
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		8,490	-4.61	783	1.43
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		13,145	12.57	1,195	9.14
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		365,303	0.00	33,677	6.33
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,566	4.33	329	10.81
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		136,766	2.66	12,711	4.66
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		242,277	-5.86	22,336	0.10
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		32,173	-33.15	2,789	-38.15
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		37,379	294.42	3,502	333.42
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		140,149	-7.43	13,025	-5.64
2025-07-29	NP	YCGEX - YCG增强基金R级股票		82,613	0.00	7,678	1.95
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,101	-15.25	17,916	-17.79
2025-07-28	NP	VSTIX - 股票指数基金		102,662	-4.18	9,541	-2.31
2025-08-25	NP	GONIX - Gotham 中性基金机构类		2,319	3.34	211	0.00
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		84,492	1.72	7,853	3.68
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,784	0.80	253	-1.94
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		174,651	0.00	16,101	6.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		302		27
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		2,007,406	-3.60	182,473	-6.48
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		78,290	0.00	7,276	1.95
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		30,747	27.70	2,858	30.16
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		16,017	26.47	1,456	22.68
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		22,382	-6.39	2,080	-4.54
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		130	21.50	12	10.00
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		20,112	-5.53	1,854	0.49
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		198,313	-1.62	18,282	4.61
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		49,619	-2.33	4,612	-0.43
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		5,539		515
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		13,620	-19.50	1,266	-17.96
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	-72.29	209	-73.10
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,236	-2.29	294	-5.16
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		23,003,669	2.02	2,091,034	-1.03
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		12,154	-9.65	1,120	-3.95
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		41,748	-0.46	3,795	-3.44
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		826	0.00	75	-2.60
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		787	-7.74	74	-5.19
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		140	0.00	12	-7.69
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		118,056	-0.17	10,972	1.77
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		71,699	-2.72	6,610	3.44
2025-07-28	NP	VCBCX - 蓝筹成长基金		8,273	0.00	769	1.86
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,755	4.22	523	1.16
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		21,713	11.57	2,018	13.75
2025-08-20	NP	LKBAX - LKCM 平衡基金		13,400	0.00	1,218	-2.95
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		232,838	0.00	21,465	6.33
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		7,124	0.00	662	2.00
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		27,733	-23.23	2,578	-21.74
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		21,061	14.11	1,957	16.35
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		16,100	0.00	1,463	-2.98
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		95	5.56	9	14.29
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		9	0.00	1
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		82	0.00	8	0.00
2025-05-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		1,500	0.00	141	2.94
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		27,118	0.00	2,465	-2.95
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		34,675	-4.69	3,152	-7.54
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		15,069	-30.57	1,370	-32.66
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		51	0.00	5	0.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		36,879	-12.33	3,352	-14.95
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		20,615	4.10	1,900	10.72
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		90	9.76	8	14.29
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		4,057	-12.70	369	-15.40
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		17	0.00	2	0.00
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		101,519	140.23	9,435	144.94
2025-07-28	NP	VGLSX - 全球策略基金		11,519	-8.20	1,071	-6.47
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,334	14.07	2,243	21.31
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		114,111	-3.12	10,605	-1.24
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		125,040	2.52	11,527	9.01
2025-08-29	NP	PETZX - Gabelli 宠物父母 (TM) 基金		500	0.00	45	-2.17
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		29	0.00	3	0.00
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		0	-100.00	0	-100.00
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		371,028	0.00	33,726	-2.99
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		245,690	-20.81	22,650	-15.79
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		52,586	4.59	4,848	11.20
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,088	-2.29	372	-5.36
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		5,323	4.72	491	11.36
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		96,091	186.92	8,931	192.50
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		4,785	0.00	435	-3.12
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		61,700	0.00	5,688	6.34
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,586	11.26	331	18.28
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-139,789	-483.49	-12,707	-472.06
2025-06-26	NP	USGRX - 增长与收益基金份额		143,495	2.82	13,229	9.33
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		169,223	2.71	15,382	-0.36
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		9,514	0.00	865	-3.03
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		153,638	-1.68	14,164	4.54
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		31,459	-6.88	2,900	-0.99
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		45,268	-71.56	4,173	-69.76
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,592	74.37	-331	85.96
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		42,000	0.00	3,818	-3.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		25,760	33.54	2,342	29.55
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		2,284	0.00	211	6.06
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		22,818	88.10	2,074	82.57
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		52,956	0.00	4,882	6.34
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		59,000	0.00	5,483	1.93
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		530,637	8.32	48,919	15.18
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		2,582	-2.16	235	-5.26
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		280,700	-7.21	25,516	-9.98
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		78,593	-0.25	7,245	6.06
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		9,205	-3.16	837	-6.07
2025-08-29	NP	JAGMX - 500 指数信托资产净值		168,094	0.00	15,280	-2.99
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,289	25.51	119	32.58
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		5,405	6.57	491	3.37
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,737	0.77	40,033	2.73
2025-04-25	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,320	60.98	120	51.90
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		15	0.00	1	0.00
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		940,594	-13.87	86,713	-8.42
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		150,097	145.15	13,837	160.68
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		247,295	-4.90	22,479	-7.74
2025-08-28	NP	WISEX - Azzad Wise 资本基金		4,929	15.51	448	12.28
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		65,807	5.09	5,982	1.94
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,115	2.72	374	-0.27
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		1,798,039	0.15	165,761	6.49
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		15,375	-2.04	1,398	-4.97
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 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	Short	-3,800	-5.00	-353	-3.02
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,030	0.00	1,109	6.33
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		196,695	8.87	18,281	10.98
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		709,871	3.82	65,443	10.40
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		41	0.00	4	0.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		671	20.90	61	15.38
2025-08-12	NP	POPFX - 探矿者机会基金		41,545	-20.00	3,776	-22.38
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		11,366	30.40	1,033	26.59
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		59,644	0.00	5,422	-2.99
2025-08-12	NP	PCAFX - 探矿者资本增值基金		5,190	-20.03	472	-22.53
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		262,093	0.10	23,824	-2.89
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		78,164	-3.94	7,324	-1.00
2025-06-26	NP	MSTQX - 晨星美国股票基金		14,600	0.00	1,346	6.32
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		31,241	73.68	2,904	119.76
2025-07-28	NP	VBCVX - 系统价值基金		8,072	-45.57	750	-44.53
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		32,757	-19.67	2,978	-22.07
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		160,508	8.78	14,797	15.67
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		700,000	0.00	63,630	-2.99
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,141	0.00	38,464	-2.99
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		71,809	-17.56	6,674	-15.97
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		24,336	-9.71	2,244	-3.98
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 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		112,101	-4.93	10,190	-7.78
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		461,059	0.00	42,505	6.33
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		18,332	-1.44	1,671	-7.01
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		26,042,723	1.61	2,367,284	-1.42
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		16,566	-29.14	1,506	-31.28
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		760	107.08	70	125.81
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		589,781	52.25	53,611	47.70
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,292	0.00	213	2.40
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		2,099,485	15.67	193,552	23.00
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		1,492	-33.06	138	-29.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		27,819	57.25	2,529	52.56
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		370,851	0.73	34,189	7.11
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		20,817	1.66	1,919	8.11
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		66,463	-2.64	6,177	-0.74
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		576	-57.30	53	-54.31
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		16,579	0.61	1,507	-2.40
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		49,758	-3.15	4,523	-6.04
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		14,342	-3.06	1,333	-1.19
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		24,994	52.19	2,323	55.11
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		217,399	4.58	19,762	1.45
2025-05-27	NP	GMEZX - 影响力股票基金投资者		305	0.00	29	3.70
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,190	0.00	478	6.46
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		4,032	13.00	372	20.06
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		25,000	0.00	2,272	-2.99
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		8,978	10.27	828	17.30
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,875,812	-16.36	170,511	-18.86
2025-08-28	NP	BIGRX - 收入与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		211,296	0.00	19,207	-2.99
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 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		2,487,676	-6.58	226,130	-9.37
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		48	-92.59	4	-93.33
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		34,468	-78.80	3,203	-78.39
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,398	-8.23	3,662	-6.46
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		870	0.00	80	6.67
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		27,973	-58.97	2,543	-60.20
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		149,405	1.13	13,774	7.53
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		97,312		8,971
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		117,730	0.00	10,854	6.33
2025-04-24	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		7,783	-29.81	710	-33.80
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,638	-55.88	704	-53.07
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,027,035	15.46	94,682	22.77
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		101,998	32.26	9,272	28.32
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		125,118	0.00	11,535	6.33
2025-06-27	NP	SGENX - 第一鹰环球基金A类		5,342,322	-9.39	492,509	-3.65
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		71,367	76.36	6,579	87.54
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		19,600	-61.87	1,807	-59.47
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,166	0.03	139,797	1.98
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		29,200	15.19	2,714	17.40
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		60,678	-46.03	5,639	-44.99
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		264,858	-0.36	24,417	5.95
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		31,211	49.50	2,901	52.39
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		14,267	0.00	1,326	1.92
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		39,841	-7.49	3,703	-5.71
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		194		18
2025-05-27	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		7,473	3.38	700	6.54
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		25,841	0.00	2,382	6.34
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		73,555	14.67	6,686	11.25
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		2,348,262	2.50	218,247	4.49
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		1,220	-55.88	114	-54.58
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,130	-2.32	1,395	3.87
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		13,026	-4.83	1,184	-7.64
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		284,523	18.34	25,863	14.81
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		12,401	7.52	1,153	9.61
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		7,992	25.50	737	33.33
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		124,809	6.06	11,600	8.12
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		64,600	0.00	6,004	1.94
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		121		11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		866	0.00	79	-3.70
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		7,052	-73.64	641	-74.42
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,869	-3.47	352	-6.40
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		344	0.00	31	-3.12
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		12,573	-4.22	1,143	-7.08
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		9,900	4.21	913	10.81
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,924	-7.52	5,662	-5.73
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		13,660	-2.15	1,242	-5.12
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		24,462	0.00	2,273	1.93
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		27,425	0.00	2,528	6.35
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		2,890	121.97	266	137.50
2025-03-27	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		5,304	-79.32	460	-80.90
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,593	-23.52	145	-26.15
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,509	1,193.30	231	1,343.75
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		1,167,570	8.17	108,514	10.27
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		116,930	0.00	10,629	-2.99
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		4,966,024	-0.71	451,412	-3.68
2025-07-29	NP	JIAFX - 收益分配基金A类		1,592	0.00	148	1.38
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		242,733	-1.83	22,064	-4.77
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		51,426	17.11	4,675	13.61
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 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		9,412,619	-5.37	867,749	0.62
2025-05-20	NP	RIFAX - 美国战略股票基金		8,319	27.73	779	31.59
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		43,544	7.17	3,958	3.99
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		4,765	13.59	433	10.18
2025-04-25	NP	VAPPX - 资本增值基金		8,397	-2.89	766	-8.38
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		13,776	6.90	1,280	9.03
2025-03-26	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		9,553	-70.42	828	-74.15
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		420	71.43	38	72.73
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		767	40.48	70	35.29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	14.75	165	10.81
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,795	18.17	165	25.95
2025-05-22	NP	AQRNX - AQR N 类多资产基金		461	-80.91	43	-80.37
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,396	715.75	1,059	690.30
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		6	0.00	1
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		21,540	-2.97	1,986	3.17
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		33,005	0.00	3,000	-2.98
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		926	0.00	84	-2.33
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		218,795	12.56	19,888	9.19
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		10,752	25.48	991	33.56
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		38,943	11.57	3,619	13.73
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,319	-95.69	122	-95.44
2025-04-24	NP	MFEGX - MFS成长基金A		937,370	-61.28	85,460	-63.47
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		646,233	-10.24	59,576	-4.56
2025-08-28	NP	NCGFX - 新约成长基金		3,661	0.00	333	-3.21
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		78,181	-27.98	7,107	-30.13
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		2,096	7.16	191	3.83
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		34,865	22.01	3,169	18.38
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		1,596,200	11.62	145,095	8.29
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		79	11.27	7	16.67
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		15,043	25.33	1,387	33.27
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		22,937	-18.03	2,115	-12.82
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		202,120	-1.83	18,633	4.38
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		114,422	-12.12	10,549	-6.56
2025-07-25	NP	UGIEX - 全球股票收益基金份额		4,250	-55.30	395	-54.50
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		720	-25.39	65	-27.78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		25,079	0.06	2,312	6.40
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		61,811	0.16	5,619	-2.84
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		8,448	0.00	770	-5.64
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,624	1.31	239	-1.65
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		27,545	8.90	2,504	5.66
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		244,664	-5.25	22,739	-3.41
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		4,475	2.36	407	-0.73
2025-06-26	NP	USCGX - 资本增长基金		34,393	-44.08	3,171	-40.55
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		72,807	-5.03	6,712	0.99
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,702	-41.11	251	-39.95
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,362	-54.95	127	-54.18
2025-07-25	NP	USBSX - 基石温和基金		12,536	0.00	1,165	2.01
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		57,730	-5.19	5,322	0.81
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		450,755	9.65	41,893	11.77
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		62,967	-1.89	5,852	0.02
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		6,408	-4.57	582	-7.47
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		37,996	-3.23	3,454	-6.12
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		102,448	0.82	9,445	7.21
2025-06-26	NP	TOCQX - 托克维尔基金		75,000	0.00	6,914	6.34
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		141,284	-2.01	13,025	4.19
2025-05-27	NP	EKSAX - 富国银行多元化收益基金 A 类		24,624	11.96	2,307	15.41
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		2,825	-82.90	257	-83.46
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		12,000	0.00	1,106	6.35
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		372	26.10	34	22.22
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		27,829	-49.62	2,566	-43.68
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		450,000	0.00	41,823	1.94
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		19,658	-48.49	1,787	-50.04
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,570	25.60	143	21.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-236,201	-291.11	-21,471	-285.41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		142,977	1.32	13,181	7.73
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		24,800	-8.82	2,286	-3.05
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		73,056	-1.88	6,641	-4.82
2025-05-08	NP	QBDSX - 量化管理收益基金投资者类别股票		7,508	60.12	703	65.02
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		18,509	18.40	1,706	25.90
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		40,616	0.95	3,775	2.92
2025-06-26	NP	MSTVX - 晨星另类基金				329	1,212.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		4,810	2.30	437	-0.68
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		8,462	3.70	769	0.65
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		110,809	17.21	10,073	13.71
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		2,147	34.10	195	30.00
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		71,075	0.00	6,461	-2.99
2025-07-28	NP	VCULX - 成长基金		6,575	12.88	611	15.07
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		81,458	-4.09	7,405	-6.96
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		264,060	-7.57	24,344	-1.72
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		4,490	-4.51	417	-2.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-716		-65
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		255,948	0.00	23,788	1.94
2025-07-25	NP	USCRX - 基石适度激进基金		37,190	0.00	3,456	1.95
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		80,939	0.00	7,462	6.33
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		177,715	0.18	16,154	-2.81
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,186	-0.75	110	1.85
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,320	25.47	214	33.13
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		133,810	1.02	12,336	7.42
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,035	0.00	188	6.25
2025-03-31	NP	DAACX - 多元化股票基金		4,398	1.13	381	-6.39
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		16,248	-3.09	1,477	-5.99
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		638,598	75.90	58,872	87.04
2025-08-26	NP	TLSTX - 股票指数基金		11,754	-2.34	1,068	-5.24
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		27,295	1.63	2,516	8.08
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		357,335	119.34	33,211	123.61
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		6,700	0.00	623	1.97
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,903	0.00	175	6.71
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,500	-21.88	227	-24.08
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		45,951	-8.88	4,177	-11.62
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		17,100	-90.90	1,554	-90.82
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		200,411	0.79	18,476	7.17
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		3,945	-1.99	359	-5.04
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		552,724	5.98	51,370	8.04
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		727,351	-19.47	67,600	-17.90
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,977	-9.08	452	-11.72
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-645		-59
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,809,586	0.00	255,391	-2.99
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		102	-9.73	9	-10.00
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		74,965	125.10	6,814	118.40
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,709	6.48	159	8.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,065	-2.65	97	-5.88
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		88	-72.41	8	-75.86
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,616	-10.22	149	-5.13
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		3,094	0.00	281	-2.77
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		1,264	-14.48	117	-9.37
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		1,010	-43.32	92	-45.18
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		1,560	-7.64	142	-10.76
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	0.00	47	6.82
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		40,161	0.00	3,702	6.35

MX:CL
IT:1CL	€71.73
DE:CPA	€71.96
US:CL	US$84.28
GB:0P59
GB:CPAD
AT:COLG

持有 CL / 高露洁棕榄公司 (BRSE)的前464大互惠基金

CH:CL / Colgate-Palmolive Company排名前 464的共同基金

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