持有 NC0 / 新闻集团 (BRSE)的前230大互惠基金

CH:NC0 / News Corporation排名前 230的共同基金

此页面显示在CH:NC0 / News Corporation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	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		167,443	9.22	4,541	5.34
2025-08-29	NP	JAGMX - 500 指数信托资产净值		78,985	0.00	2,347	9.21
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,285	0.00	68	8.06
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		5,930,000	-22.98	176,240	-15.91
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		5,517	-3.83	164	4.49
2025-04-28	NP	JMVNX - 中值基金类别资产净值		217,110	-46.94	6,214	-48.26
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		163,107	0.00	4,423	-3.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		370,040	570.08	10,998	623.49
2025-07-28	NP	VSTIX - 股票指数基金		48,812	-1.76	1,378	-3.09
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,198,273	0.34	124,773	9.55
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		13,236	-20.31	359	-23.34
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		371	57.87	11	83.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		77,943	0.00	2,114	-3.56
2025-08-27	NP	RYLIX - 休闲基金投资者类别		4,449	35.06	132	48.31
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,566	-95.69	70	-95.88
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,823	5.61	84	15.28
2025-07-23	NP	CFMCX - 中型股基金		10,644	0.00	301	-1.32
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,005	2.34	30	11.54
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		54,329	25.83	1,473	21.33
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		185,200	0.82	5,023	-2.77
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		320,102	-9.36	8,681	-12.58
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		19,542	82.77	550	205.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		926,660	303.94	27,540	341.06
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		61,785	8.27	1,745	6.80
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		898	-39.93	27	-35.00
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		127,975	-19.03	3,471	-21.92
2025-04-01	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,566	-15.14	944	-12.44
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	3	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,075	2.91	210	12.30
2025-08-28	NP	NCGFX - 新约成长基金		829	0.00	25	9.09
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		1,500,000	-7.98	44,580	0.48
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		46,170	9.64	1,304	8.13
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		26,108	0.00	737	-1.34
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		2,664	-10.93	75	-11.76
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		165,399	2.33	4,486	-1.32
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		1,661	-20.87	45	-23.73
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,589	58.80	2,009	73.40
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		11,049	0.00	312	-1.27
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		547,003	11.40	15,447	9.92
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493,510	0.95	42,177	-0.39
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		6,050	0.00	171	-1.73
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,007	-19.97	109	-22.86
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-113	-186.92	-3	-200.00
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		32,494	-1.58	918	-2.86
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,131	-86.30	85	-86.92
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,942	9.08	80	5.33
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		11,558	-12.32	313	-15.41
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		201	3.08	6	0.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		561	0.00	17	6.67
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		5,686	0.00	169	9.09
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		11,256	-5.84	305	-9.23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		615	-56.26	18	-52.63
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		12,946	0.00	366	-1.35
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,773	8.01	163	7.24
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		10,110	-90.72	274	-91.05
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		12,572	-29.55	342	-30.35
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		119		3
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		251,088	0.00	6,810	-3.56
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		292,278	21.86	8,254	20.24
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		298,242	-20.17	8,864	-12.83
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,321	-11.83	128	-3.76
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		11,887	0.00	322	-3.59
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		101,747	-24.23	3,024	-17.29
2025-03-31	NP	DAACX - 多元化股票基金		2,047	0.00	58	3.64
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		1,251,800	-5.25	37,203	3.45
2025-08-15	NP	MBOVX - M 大盘价值基金		6,700	11.67	199	22.09
2025-08-29	NP	JAEEX - 股权收益信托资产净值		299,466	-22.51	8,900	-15.39
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		10,584	-2.35	315	6.44
2025-07-25	NP	USBLX - 增长和税收策略基金		2,721	0.00	77	-1.30
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		122,032	-0.52	3,627	8.63
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		30,629	4.74	910	14.32
2025-04-25	NP	PMSAX - 全球多策略基金A类		895	-50.88	26	-52.83
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		78,300	-42.43	2,327	-37.13
2025-08-26	NP	NOSIX - 北方股票指数基金		107,816	-6.94	3,204	1.62
2025-07-28	NP	VCGAX - 成长与收益基金		25,911	0.00	732	-1.35
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		9,553	-1.86	284	7.20
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		16,469	0.00	489	9.15
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		12,834	-1.59	381	7.63
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,902	-2.41	57	5.66
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		125,003	168.56	3,530	165.02
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		398	0.00	11	0.00
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		240,215	1.48	6,515	-2.13
2025-06-26	NP	MSTVX - 晨星另类基金		37	-70.40	1	-66.67
2025-05-29	NP	JAGWX - 中等价值信托资产净值		16,840	-90.11	458	-90.23
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		1,914,812	6.41	56,908	16.19
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,879	-7.69	81	-8.99
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,656	5.95	45	2.33
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,075	-6.60	32	0.00
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,868	-1.72	769	7.26
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		6,196	0.00	175	-1.69
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		62,267	0.00	1,851	9.21
2025-08-26	NP	TLSTX - 股票指数基金		5,430	0.00	161	9.52
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,506	-2.40	45	4.76
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		205,610	9.32	5,806	7.86
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		4,338	0.00	129	8.47
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		2,258	5.81	61	5.17
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		12,937	-21.10	384	-13.90
2025-05-30	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		431,947	-89.69	11,758	-89.82
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		430,175	-0.32	12,785	8.83
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		28,650	-17.97	809	-19.02
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		162,162	1.84	4,398	-1.79
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		66,607	1.77	1,806	-1.85
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,468	-37.86	192	-32.16
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,115	-13.03	58	-13.64
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		4,444	-33.70	125	-36.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		467	0.00	14	8.33
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		14,829		419
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		26,634	-3.00	792	5.89
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		7,125	-2.73	212	6.03
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		201,367	0.52	5,687	-0.82
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,274,011	6.15	34,551	2.38
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		15,555	-21.89	439	-22.85
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,147	-14.42	22,740	-6.56
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,700	0.00	229	9.09
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		36,388	0.00	1,041	-2.44
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,994	0.00	85	-1.18
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,749	-11.80	52	-3.77
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		502,904	-39.06	14,946	-33.47
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,235	0.00	63	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,075		62
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,428	3.17	3,076	-0.49
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,089	1,205.62	57	1,300.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		28,318	-33.65	842	-27.56
2025-08-26	NP	GEQYX - 机构股票指数基金		13,865	0.00	412	9.28
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		142,761	12.38	4,243	22.71
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		13,800	7.81	410	17.82
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		226,688	2.60	6,737	12.04
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,302	0.00	65	0.00
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		18,787	6.88	511	5.58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		34,903	-46.70	1,037	-41.81
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		397		12
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		12,561	0.00	355	-1.39
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		311,037	11.62	9,244	21.87
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		233,945	0.50	6,953	9.72
2025-06-26	NP	USMIX - 扩展市场指数基金		59,627	-1.45	1,617	-4.94
2025-08-28	NP	TLCHX - 社会选择股票基金		11,475	-1.31	341	7.91
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		28,748	0.00	854	9.21
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		795,497	-5.75	21,574	-9.10
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		13,922	-24.43	378	-27.22
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,221	1.16	36	12.50
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		33	-2.94	1
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		23,930	0.00	711	9.22
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		153,012	0.00	4,548	9.20
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		9,809	-3.24	292	5.82
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		1,859	4,547.50	51	4,900.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,366	3.64	41	14.29
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		22,948	12.29	682	22.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,211		36
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		538,121	0.00	15,993	9.18
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		8,739	0.00	247	-1.60
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		8,652	-29.78	257	-23.28
2025-08-28	NP	DODGX - 道奇考克斯股票基金		9,974,090	-5.38	296,430	3.31
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		15,521	-61.53	461	-58.01
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		4,742,699	0.40	133,934	-0.93
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		10,640	21.74	300	20.00
2025-08-20	NP	AQRNX - AQR N 类多资产基金		30,415		904
2025-08-26	NP	GFSYX - 机构战略另类基金		2,199		65	-130.09
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		1,128,457	1.77	30,604	-1.85
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		34,000	0.00	1,010	9.19
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		398,434	0.00	10,806	-3.55
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-6,230	-27.19	-176	-28.28
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		25,000	0.00	743	9.26
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,319	3.02	443	-0.67
2025-08-27	NP	VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077,236	-2.91	91,455	6.01
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		30,132	-0.99	817	-4.44
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		30,152	9.25	896	19.31
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		9,754	5.24	265	1.54
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		250,266	-2.89	7,438	6.02
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		11,373	-33.16	338	-27.00
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		129,018	2.45	3,499	-1.21
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		6,575	0.00	195	9.55
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		694,156	1.14	19,603	-0.20
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		2,955,472	-2.06	87,837	6.94
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		65,325	0.00	1,941	9.17
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		354,258	-2.72	10,004	-4.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,912	0.00	87	8.86
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		5,894	-79.56	160	-80.37
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,092	17.05	2,308	12.87
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		23,115	-1.89	653	-3.26
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		88,182	-14.58	2,391	-17.61
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		935,507	-32.30	27,803	-26.08
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		30,923	1.39	919	10.72
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		90,426	-4.39	2,452	-7.78
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		909	-73.27	25	-74.74
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,213	-78.46	114	-79.27
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		3,800	11.76	113	21.74
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		38,300	-6.81	1,039	-10.13
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		306	0.00	9	12.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,871		56
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		13,826,027	-0.37	410,910	8.78
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		82,716	0.10	2,458	9.29
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		11,683	0.51	317	-3.07
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		4,900,000	-3.92	145,628	4.90
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-3,898	15.67	-116	26.37
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		345	-84.62	10	-82.76
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		106,000	0.00	3,150	9.19
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		345,909	17.69	9,381	13.50
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		505	-56.28	14	-59.37
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		756	-9.57	21	-13.04
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		10,886,698	2.46	323,553	11.87
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		149,083	3.50	4,043	-0.17
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		0	-100.00	0	-100.00
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		3,343	-0.71	94	-2.08
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,764	9.76	455	5.83
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		8,872	-85.27	241	-85.46
2025-03-27	NP	RSEAX - 美国战略股票基金A类		97,328	0.00	2,737	3.17
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		127	217.50	4	200.00
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		6,562	0.00	188	-2.60
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		213,441	-3.15	6,028	-4.44
2025-06-23	NP	BLPIX - 牛市深度投资者类别		293	-6.09	8	-12.50
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		723,496	-13.66	21,502	-5.73
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		515,600	-2.46	13,983	-5.93
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		134,440	-14.80	3,646	-17.83
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		150,688	35.40	4,478	47.84
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,508	-10.13	164	-1.81
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,690	0.00	73	-4.00
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		10,653,959	2.26	316,636	11.65
2025-05-29	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		111,000	-20.66	3,021	-21.57
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		41,629		1,237
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		134,146	-85.89	3,788	-86.08
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		30,778	-3.15	869	-4.40
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		4,300	0.00	128	8.55
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		113,583	0.36	3,080	-3.21
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,377	-17.25	41	-11.11
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994	0.00	59	9.26
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		943	0.00	28	12.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,535,247	-21.82	45,628	-14.64
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,246	9.01	251	5.04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		970	-2.81	29	3.70
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		6,586	0.00	196	8.94

US:NWSA	US$28.77
IT:1NWSA	€25.20
GB:0K7U	US$28.84
DE:NC0	€24.80

持有 NC0 / 新闻集团 (BRSE)的前230大互惠基金

CH:NC0 / News Corporation排名前 230的共同基金

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