持有 GM / 通用汽车公司 (BRSE)的前418大互惠基金

CH:GM / General Motors Company排名前 418的共同基金

此页面显示在CH:GM / General Motors 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 (%)
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		106,188	-42.52	4,804	-47.43
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		4,400	2.33	199	-6.13
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,746	-3.15	6,040	-2.22
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 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		41,693	-3.98	2,052	0.44
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		5,148	-0.68	255	0.39
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		4,192	-63.57	206	-61.92
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		7,398	3.08	367	4.26
2025-08-28	NP	TWVLX - 价值基金投资者类别 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		273,444	-9.99	13,456	-5.82
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		8,340	21.56	377	11.21
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		286,925	-24.42	14,120	-20.92
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		1,122,034	-3.69	55,215	0.78
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		134,459	19.15	6,083	8.98
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		12,230	4.44	602	9.27
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		30,041	-8.80	1,490	-7.91
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		7,325	0.00	331	-8.56
2025-05-27	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974,500	0.00	45,831	-11.71
2025-05-29	NP	MNNAX - Victory Munder 多股基金 A 类		88,200	-2.76	4,148	-14.14
2025-08-26	NP	NOSIX - 北方股票指数基金		286,601	-4.97	14,104	-0.56
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		3,720	0.00	168	-8.20
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		386,193	-18.35	19,005	-14.57
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		333,531	-11.85	16,546	-10.99
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		46,094	-24.38	2,287	-23.65
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		134	-22.09	6	-25.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,005	10.29	91	1.12
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		2,173	2.40	98	-5.77
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		60,837	-11.02	3,018	-10.15
2025-04-17	NP	FLRUX - 保守配置基金零售类		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		175,301	-7.70	7,931	-15.58
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		139,835	0.00	6,881	4.64
2025-08-29	NP	DHFYX - 钻石山大盘Y类集中基金		33,315	-13.88	1,639	-9.90
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,742	-84.75	79	-86.19
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		247,900	0.00	12,199	4.64
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		40,000	-20.00	1,881	-29.37
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		31,181	-10.08	1,534	-5.89
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		16,016	-57.33	795	-56.94
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		4,561	-67.70	226	-67.39
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,113	-1.95	153	2.68
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		199,486	-13.55	9,025	-20.93
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		76,642	-10.83	3,802	-9.95
2025-06-18	NP	RGEAX - 全球股票基金 A 类		49,907	9.64	2,258	0.27
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		1,430,761	-1.52	70,980	-0.56
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		282,500	0.00	12,780	-8.53
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		153,667	-2.48	7,562	2.04
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		331,025	0.00	16,290	4.63
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		523,764	-1.32	23,695	-9.74
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		6,310	-16.72	311	-12.92
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		31,807	-6.72	1,439	-14.71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,478	-9.23	122	-5.47
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		923,389	0.00	41,774	-8.53
2025-03-28	NP	AMRMX - 美国互惠基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		41,300	-45.66	2,032	-43.14
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		25,654	-2.78	1,273	-1.85
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		8,545		424
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		74,100	114.16	3,352	95.91
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		1,228,824	-1.67	55,592	-10.06
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		536,153	-0.71	26,384	3.89
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		29,057	-6.50	1,430	-2.19
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		34,217	9.83	1,548	0.45
2025-06-26	NP	TWQAX - 泛美大盘价值 A		687,213	-5.08	31,090	-13.18
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		355,223	20.45	17,481	26.03
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,237,177	-42.97	61,376	-42.41
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		6,068,544	90.17	298,633	98.98
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		265,729	-1.53	13,183	-0.57
2025-07-25	NP	UTMAX - 目标管理配置基金		15,851	-8.13	786	-7.20
2025-08-29	NP	LMORX-患者机会信托 R 类		700,000	-41.67	34,447	-38.96
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		43,033	-42.38	2,118	-39.72
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		36,775	-26.27	1,810	-22.86
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		5,896,514	-3.85	290,167	0.60
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		19,530	-4.32	961	0.21
2025-03-31	NP	HUMDX - Huber Capital 中盘价值基金投资者类别		2,000	-53.49	99	-48.42
2025-06-25	NP	CFIPX - QS全球股票基金A类		59,643	0.00	2,698	-8.51
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		59,218	-6.02	2,914	-1.65
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		29,882	-17.62	1,352	-24.69
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		53,762	-2.34	2,646	2.20
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		16,813	-6.08	761	-14.12
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		3,484	74.72	158	78.41
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		551,083	-14.33	27,119	-10.36
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		212,882	-8.43	9,631	-16.25
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		146,850	7.71	6,643	-1.48
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		149,871	-40.26	7,375	-37.49
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		3,661	-5.18	180	-0.55
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		4,724	-14.23	232	-10.42
2025-08-22	NP	FCNTX - 富达对冲基金 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		450,167	-40.78	22,153	-38.04
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		15,203	-12.25	748	-8.11
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		1,907	-53.97	94	-59.57
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		1,714,458	-0.33	77,562	-8.84
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		38,100	-3.05	1,875	1.41
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		4,309	0.00	214	0.95
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		22,500	0.00	1,107	4.63
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		23,202	49.93	1,050	33.80
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		10,428	1.96	513	6.65
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		716,524	9.94	32,416	0.56
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		12,900	-0.77	635	3.76
2025-08-20	NP	AQRNX - AQR N 类多资产基金		126,217	4.14	6,211	8.96
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		417,062	-10.36	18,868	-18.01
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		1,272,731	-7.27	62,631	-2.97
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		23,309	9.24	1,054	-0.09
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		262,800	-3.24	12,932	1.24
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,700		84
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		67,700	0.00	3,359	0.96
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		8,697	21.06	428	26.71
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		175,692	-20.68	8,646	-17.00
2025-07-28	NP	VSTIX - 股票指数基金		128,466	-10.91	6,373	-10.04
2025-05-29	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		57,200	1.60	2,690	-10.30
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		247,061	-10.71	11,177	-18.32
2025-05-27	NP	EKSAX - 富国银行多元化收益基金 A 类		21,695	28.57	1,020	13.59
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		131,918	-65.82	6,204	-49.90
2025-06-26	NP	MSTQX - 晨星美国股票基金		8,451	0.00	382	-8.39
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		2,574	23.87	116	26.09
2025-07-28	NP	VCIGX - 股息价值基金		87,078	-27.66	4,320	-26.96
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		78,069	1.68	3,842	6.40
2025-05-29	NP	SRVEX - 胜利多元化股票基金A级		59,362	-3.49	2,792	-14.80
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		67,450	-12.64	3,346	-11.78
2025-04-25	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		16,271	13.85	799	0.63
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		2,215	0.00	109	4.81
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		15,142	-1.94	685	-10.22
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		20,200	0.00	914	-8.61
2025-04-29	NP	AUERX - 奥尔成长基金		28,000	0.00	1,376	-11.63
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		255,803		12,588
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		81	-87.40	4	-90.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-15,371	-18.21	-695	-25.19
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		4,069	1.83	200	6.95
2025-08-28	NP	NCGFX - 新约成长基金		2,770	0.00	136	4.62
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		972	23.19	48	27.03
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		1,015,788	-4.96	45,954	-13.07
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		82,318	0.00	3,724	-8.52
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-915	-163.59	-41	-157.75
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		302,772	0.00	14,899	4.64
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		143,000	-5.61	6,469	-13.67
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		64,200	1.42	3,159	6.15
2025-08-22	NP	SUWAX - DWS核心股票基金A类		765,220	0.00	37,656	4.63
2025-08-26	NP	TLSTX - 股票指数基金		14,145	-2.31	696	2.35
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		143,489	5.49	7,061	10.38
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		16,100	-4.73	792	-0.25
2025-08-29	NP	JAGMX - 500 指数信托资产净值		195,168	-5.33	9,604	-0.94
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		101,271	23.95	4,984	29.70
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		55,450	-1.00	2,729	3.57
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		6,572	20.63	326	22.10
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		289,747	-0.17	14,374	0.81
2025-03-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,613,936	3.09	79,825	0.45
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		40,377	0.00	1,987	4.64
2025-08-28	NP	SSUSX - 道富美国股票 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		1,995	-7.89	98	-2.97
2025-07-25	NP	USCRX - 基石适度激进基金		161,080	0.00	7,991	0.99
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		118,100	1.81	5,343	-6.89
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		2,371	0.00	118	0.86
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,933	3.47	194	8.43
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,635	-95.69	74	-96.11
2025-06-23	NP	BLPIX - 牛市深度投资者类别		773	-14.87	35	-22.73
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		173,267	0.00	7,839	-8.53
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		481	6.42	24	9.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		226		10
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		3,738	-58.05	184	-54.25
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		107,733	-2.01	5,302	2.53
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		21,119	4.74	1,039	9.60
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		0	-100.00	0	-100.00
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		205,276	-12.08	10,184	-11.23
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		40,260	20.17	1,997	21.40
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		640,255	-5.24	31,507	-0.85
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		46,053	-43.51	2,266	-40.90
2025-07-28	NP	VCGAX - 成长与收益基金		1,474	0.00	73	1.39
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		15,600	0.00	768	4.64
2025-03-28	NP	LAFFX - Lord Abbett 附属基金公司 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		369		18
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		152,497	-3.59	7,565	-2.65
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		187,146	-20.35	9,209	-16.66
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		5,493	1,081.29	249	1,027.27
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,969	1.92	146	7.35
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		4,958	-96.59	245	-95.65
2025-06-26	NP	USCGX - 资本增长基金		148,963	14.55	6,739	4.79
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		2,104	0.00	95	-8.65
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		10,195	-17.48	461	-24.55
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		18,817	-1.72	926	2.78
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		20,680	-29.64	1,018	-26.41
2025-04-25	NP	FAOFX - 富达顾问系列增长机会基金 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		400	-98.14	20	-98.41
2025-07-22	NP	CAPAX - 联合资本收益基金 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		42,172	0.00	2,092	1.01
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		31,469	-37.60	1,549	-34.71
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		5,737	-1.19	282	3.30
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,447		120
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		5,530	-11.02	274	-10.16
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,984	-18.15	90	-25.21
2025-04-17	NP	FLFGX - 全球配置基金零售类		0	-100.00	0	-100.00
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		59,600	0.51	2,933	5.16
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		2,209,587	-8.79	99,962	-16.57
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		42,887	0.00	2,128	0.95
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		488,292	-2.27	24,029	2.26
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		129,463	-4.45	6,423	-3.52
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		587,216		26,566
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		41,949	-27.57	2,081	-26.85
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		20,778	-23.54	1,022	-19.97
2025-04-29	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		0	-100.00	0	-100.00
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		21,874	-21.99	1,076	-17.36
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		19,145	65.83	942	73.80
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		276,327	-50.06	13,709	-49.57
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		21,220,183	98.29	1,044,245	107.48
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,407,380	48.34	69,820	49.79
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类		224,046	-52.31	10,136	-56.38
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		4,435	0.00	220	1.38
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,240	-7.53	61	-3.17
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		19,599	-2.49	964	2.01
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,638	0.00	210	-8.73
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		210,830	-3.06	10,375	1.43
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		95,836	-22.17	4,716	-18.56
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		658	4,961.54	32
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,849	-5.48	239	-1.24
2025-07-24	NP	FSAVX - 汽车产品组合 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		80,084	-20.36	3,973	-19.60
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		217,644	99.37	10,797	99.39
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		25,273	-5.18	1,143	-13.28
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		8,519,053	-2.36	419,223	2.16
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		4,373	-2.41	198	-10.86
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		2,000	-20.00	94	-29.32
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		28,034	-15.78	1,391	-14.98
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		13,895	-12.65	684	-8.69
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,259		62
2025-08-27	NP	RYPIX - 交通基金投资者类别		3,229	-7.11	159	-3.07
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		208,000	-4.98	10,236	-0.57
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		1,200,702	-10.42	59,567	-9.55
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		120,184	1,990.52	5,437	1,814.44
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		61,564	1.42	2,785	-7.23
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		267,356	3.35	13,157	8.15
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		81,421	-11.33	4,039	-10.46
2025-07-28	NP	VBCVX - 系统价值基金		67,163	0.00	3,332	0.97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		226,900	13.85	11,257	14.96
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		22,036	0.00	997	-8.54
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		20,168	-84.63	949	-86.43
2025-07-25	NP	UCAGX - 基石积极基金		31,020	0.00	1,539	0.92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,267	43.48	112	50.00
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		320,200	-60.20	15,885	-59.81
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		488	0.41	24	9.09
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份		77,800	0.00	3,860	0.97
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		20,898	-21.02	945	-27.75
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		65,332	0.00	3,215	4.62
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		15,205	-2.05	754	-1.05
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		83,259	24.83	4,130	26.07
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		24,350	-4.95	1,198	-0.50
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		499,872	-15.03	24,599	-11.09
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		23,196	-46.92	1,151	-46.41
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		5,574	-56.96	252	-60.62
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		54,152	12.52	2,450	2.90
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		2,103,544	-11.64	103,515	-7.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		446,901	21.38	21,992	27.01
2025-06-26	NP	USGRX - 增长与收益基金份额		10,007	-13.44	453	-20.84
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		898	-8.92	45	-8.33
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		4,200	-84.39	207	-83.72
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		73,329	-3.08	3,609	1.41
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		578	-0.69	28	3.70
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		227,437	-12.05	11,283	-11.19
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		102,538	4.55	5,046	9.39
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		6,090	8.87	276	-0.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		62,933	-62.62	3,097	-60.89
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		6,832,724	0.00	309,112	-8.53
2025-08-26	NP	NOLCX - 北方大盘核心基金		847	0.00	42	5.13
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		1,131,200	-5.01	51,175	-13.11
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		148,041	-1.28	7,285	3.30
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		1,193,800	-9.82	58,747	-5.64
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		287,928	1.13	13,026	-7.51
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		97,668	0.00	4,418	-8.53
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		221	-6.75	10	-18.18
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		16,494	-8.70	812	-4.48
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		46,983	4.42	2,331	5.43
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,740	-9.60	135	-5.63
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		7,348	0.00	365	0.83
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		13,900	0.00	629	-8.59
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		12,200	0.00	552	-8.62
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		2,496	0.00	123	4.27
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		138,432	5.05	6,812	9.92
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		180,235	0.00	8,869	4.64
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		11,255,100	-20.34	553,863	-16.64
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		474,750	-8.84	21,478	-16.62
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,461	-61.49	810	-59.70
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		14,061	-6.87	692	-2.68
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		130,478	0.00	6,473	0.98
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-94,581	-14.92	-4,279	-22.19
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		5,320	0.00	241	-8.75
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		99,243	-5.79	4,923	-4.87
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		38,000	-2.31	1,870	2.19
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		13,697,813	2.29	619,689	-6.44
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		165		7
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		80,885	-31.58	4,013	-30.92
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - 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		221,822	0.00	10,916	4.63
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		532,394	-1.38	26,412	-0.41
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		12,256	0.00	603	4.69
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		243,139	-10.82	11,000	-18.44
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,576		78
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		424	-20.00	19	-26.92
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		89,865	12.64	4,422	17.86
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,498	-10.46	74	-6.41
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		281,807	0.00	12,749	-8.54
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		122,235	-0.90	6,015	3.71
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		79,216	-10.41	3,584	-18.07
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		3,123	0.00	155	0.65
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		25,747		1,211
2025-06-18	NP	REYX - Y 类股票收益基金		9,464	-67.61	428	-70.38
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-13,083	-42.92	-592	-47.84
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		310,947	-3.14	15,302	1.35
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		124,000	-13.89	6,102	-9.89
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,548		175
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		298,250	15.29	14,677	20.63
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		125,300	-32.38	5,669	-38.15
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		23,084	-7.60	1,136	-3.32
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		26,022	1.61	1,291	2.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,715		134
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		372,896	0.97	18,350	5.65
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		73,040	-2.27	3,304	-10.61
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		15,053		681
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		334,763	-11.72	16,474	-7.63
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		337,805	-7.59	15,282	-15.47
2025-05-29	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,306	-68.47	22,118	-72.16
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		544,696	-30.06	24,642	-36.03
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		249,500	-15.74	11,287	-22.93
2025-07-25	NP	USBSX - 基石温和基金		54,297	0.00	2,694	0.97
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		33,800	-1.17	1,677	-0.24
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		57	-96.83	3	-97.62
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		360,500	-21.80	17,740	-18.17
2025-08-26	NP	SPFFX-Sphere 500 气候基金		795	16.91	39	25.81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		30,749	-8.85	1,391	-16.61
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		12,552,888	-8.85	622,749	-7.96
2025-05-29	NP	AIVSX - 美国投资公司 A 级		2,060,278	-67.35	96,895	-71.17
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		31,365	-10.21	1,419	-17.89
2025-04-25	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		159,379	-89.29	7,830	-90.53
2025-07-24	NP	FSCPX - 非必需消费品投资组合 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		145,090	-12.01	7,198	-11.16
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		68,988	-53.66	3,422	-53.21
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		3,837,155	-56.59	173,593	-60.29
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		6,300	-13.70	285	-21.05
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		27,300	-0.36	1,343	4.27
2025-05-23	NP	BEARX - 联邦审慎熊基金 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	Short	-3,100		-146
2025-08-26	NP	GEQYX - 机构股票指数基金		95,248	0.00	4,687	4.64
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		47,627	11.57	2,363	12.64
2025-08-28	NP	SSAQX - 道富美国核心股票基金		462,822	-20.16	22,775	-16.46
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		27,288,644	-1.28	1,342,874	3.30
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		241,083	0.00	11,864	4.63
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		24,224	-1.69	1,096	-10.10
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		3,590	-0.06	177	4.76
2025-04-25	NP	FAGAX - 富达顾问成长机会基金 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		231,100	-69.15	11,354	-72.74
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-3,225	-160.78	-160	-161.15
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		17,231	-5.68	848	-1.40
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		46,267	-10.83	2,093	-18.43
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		83,565	-53.36	4,146	-52.91
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		55,501	-1.43	2,511	-9.84
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		456,750	53.92	22,477	61.06
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		67,884	-5.40	3,341	-1.01
2025-07-25	NP	AGTHX - 美国 A 类成长基金		11,135,982	-0.08	552,456	0.90
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		23,125	-44.49	1,138	-41.96
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		65,881	24.25	3,242	30.04
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 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		31,443	0.00	1,547	4.67
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		97,077	0.00	4,777	4.64
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		61,690	-27.65	2,791	-33.84
2025-07-29	NP	GIMFX - 转基因生物实施基金		83,477	11.42	4,141	12.53
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,384	2.12	198	-6.60
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		592	0.00	29	7.41
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		92,715	42.17	4,600	43.54
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		324,335	-9.36	14,673	-17.09
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		622,057	-44.09	30,860	-43.55
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		623	127.37	31	150.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		2,239	-5.21	101	-12.93
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 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		10,630	0.00	523	4.81
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		7,418	-9.35	349	-20.00
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		579,821	-4.07	28,533	0.38
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,839	-5.44	189	-1.05
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		459	-3.16	21	-13.04
2025-08-20	NP	HOMPX - HW 机会 MP 基金		9,100		448
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		1,415	-3.21	64	-11.11
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		2,399	-2.24	109	-10.74
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		2,594	0.00	117	-8.59
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,983	-55.46	98	-55.05
2025-07-28	NP	VGLSX - 全球策略基金		18,628	0.00	924	0.98
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		888,446	4.44	43,720	9.28
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		179,842	-1.52	8,850	3.05
2025-08-19	NP	RIFAX - 美国战略股票基金		51,619	20.40	2,540	25.99
2025-08-26	NP	GFSYX - 机构战略另类基金				178	-75.18
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		739	-18.79	35	-29.17
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		431,501	-2.19	19,521	-10.54
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		3,390,751	-24.22	166,859	-20.71
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		43,925		2,162
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		74,898	0.00	3,716	0.98
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		11,985	-13.16	542	-11.29
2025-08-15	NP	MBOVX - M 大盘价值基金		18,100	0.00	891	4.58
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		298,254	-9.13	13,493	-16.88
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		862,549	-6.91	39,022	-14.85
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		272,720	105.33	13,421	114.86
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		103,609	-31.12	4,687	-37.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		3,590	-11.07	177	-6.88
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		97,923	0.00	4,819	4.63
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,762	-3.45	80	-12.22
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		35,000		1,583
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,149	0.00	57	3.70
2025-03-25	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		2,515		124
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		41,251	-7.42	2,030	-3.15
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		245,758	-8.17	11,118	-16.00
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		95,000		4,713
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,947	19.98	36,235	9.74
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		287,540	5.39	13,008	-3.60
2025-04-25	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		10,756	-89.12	528	-90.39
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		858,586	6.14	42,594	7.18
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		454,754	-8.34	20,573	-16.16
2025-03-31	NP	DAACX - 多元化股票基金		6,037	0.00	299	-2.61
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		293	202.06	14	250.00
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		93,561	36.46	4,233	24.80
2025-08-26	NP	GVEYX - 机构价值股票基金		139,219	-18.55	6,851	-14.78
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		219,231	0.03	9,918	-8.50
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		19,477	-13.19	958	-9.19
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		150,009	-32.23	7,382	-29.10
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		11,042	-5.42	543	-1.09
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,493	-3.70	2,436	0.74
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,313	-2.41	115	-1.72
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		6,430	-19.69	316	-15.96
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		888,540	-22.67	44,080	-21.91
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		1,100	-2.22	50	-10.91
2025-04-25	NP	FMILX - 富达新千年基金 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		350,400	-13.93	17,215	-23.93
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		10,748	6.21	486	-2.80
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		5,797	10.90	285	16.33
2025-06-26	NP	MSTVX - 晨星另类基金				-37	-118.14
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		30,903,886	-1.69	1,520,780	2.87
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		11,666		528
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		1,844,978	-8.96	91,529	-8.07

MX:GM
PE:GM
IT:1GM	€49.15
US:GM	US$58.71
DE:8GM	€48.98
GB:8GMD
GB:0R0E	US$58.39
AT:GMOT

持有 GM / 通用汽车公司 (BRSE)的前418大互惠基金

CH:GM / General Motors Company排名前 418的共同基金

Other Listings