持有 ACNCL / 埃森哲公司 (SNSE)的前636大互惠基金

CL:ACNCL / Accenture plc排名前 636的共同基金

此页面显示在CL:ACNCL / Accenture plc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 (%)
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND 零售类		2,500	0.00	747	-4.23
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		5	-16.67	1	-50.00
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		31,802	0.00	9,514	-22.29
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		21,100	0.00	6,312	-22.29
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		10,385	3.15	3,104	-1.21
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		2,434	0.00	727	-4.22
2025-08-26	NP	NOLCX - 北方大盘核心基金		6,357	-0.67	1,900	-4.86
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,039	0.44	3,299	-3.79
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		11,606	2.02	4,045	-1.89
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		96,633	6.32	30,615	-3.34
2025-05-22	NP	PALCX - AllianzGI 全球配置基金 C 类		400	52.67	125	37.78
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		18,566	-2.11	5,882	-11.00
2025-06-26	NP	USGRX - 增长与收益基金份额		21,347	-15.04	6,386	-33.98
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		585	-64.44	175	-72.35
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		332,607	0.76	105,377	-8.40
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,003	-2.12	898	-6.27
2025-06-05	NP	GTCEX - 战略股票投资组合		8,872	-4.89	2,654	-26.07
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		37,560	-1.05	11,226	-5.22
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		67,702	0.00	20,235	-4.21
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		312,121	-4.38	93,290	-8.41
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		87	6.10	26	-16.13
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		50,834	5.41	15,194	0.96
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,787	5.38	2,928	-18.13
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,395	-2.98	1,314	-7.08
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		364,034	-0.10	108,901	-22.37
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		9,555	8.31	3,027	-1.53
2025-06-05	NP	GEQIX - 股票收益投资组合		866	-9.51	259	-29.62
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		6,460	-7.05	1,933	-27.78
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		53,983	9.57	16,135	4.94
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		32,055	-3.61	9,581	-7.68
2025-05-27	NP	BDAFX - 男爵持久优势基金		18,266	-24.14	5,700	-32.72
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		1,003,000	-42.52	317,770	-49.75
2025-07-25	NP	MTCAX - MFS科技基金A		157,228	-1.63	49,813	-10.57
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		730,554	-0.24	218,355	-4.44
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		4,744	86.55	1,419	45.09
2025-08-27	NP	ACIFX - 顾问资本国际基金		1,800	200.00	538	187.70
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		438	23.38	131	-3.68
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		314,974	-1.86	94,224	-23.73
2025-08-26	NP	NOLVX - 北方大盘价值基金		3,238	-3.46	968	-7.55
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,700		20,181
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		23,129	-7.49	7,328	-15.90
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500		792
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		3,725	0.00	1,113	-4.22
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	5.80	87	1.16
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		10,490	-1.87	3,135	-6.00
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		199,756	28.34	59,757	-0.26
2025-05-28	NP	VMGAX - Vanguard Mega Cap Growth 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		377,810	-6.53	117,892	-17.09
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		9,417	15.93	2,983	5.41
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		52	205.88	16	200.00
2025-03-31	NP	FWWFX - 富达环球基金 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		22,000	-53.19	8,469	-50.49
2025-05-28	NP	JHQAX - 摩根大通对冲股票基金 A 类		102,733	-14.63	32,057	-24.28
2025-07-25	NP	UCMCX - 基石适度保守基金		1,657	0.00	525	-9.19
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		24,913	-44.41	7,453	-56.80
2025-08-27	NP	WPVLX - 合作伙伴价值基金 - 投资者类别		20,000	0.00	5,978	-4.21
2025-05-22	NP	SUWAX - DWS核心股票基金A类		55,489	-0.35	17,315	-11.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,062	-0.00	-317	-4.23
2025-04-24	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		19,725	-18.94	6,874	-22.04
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,773	17.18	562	6.45
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		15,370	1.13	4,594	-3.14
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		202,471	0.33	60,517	-3.90
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		30,793	0.00	9,204	-4.22
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		143,709	-37.30	45,530	-43.00
2025-04-25	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		0	-100.00	0	-100.00
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		78,363	-29.39	23,442	-45.13
2025-08-26	NP	AVEGX - 万福玛利亚成长基金		119,000	0.00	35,568	-4.21
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		2,300	-8.00	688	-28.48
2025-05-28	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		24,900	-24.58	7,770	-33.10
2025-05-27	NP	GGEYX - 机构成长股票基金		9,591	-59.71	2,993	-64.27
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		52,940	0.00	15,823	-4.21
2025-04-25	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		103,566	-2.16	36,093	-5.90
2025-08-27	NP	TLLVX - 大盘价值基金		4,053	1.27	1,211	-2.96
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		10,976	-2.63	3,281	-6.74
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		7,384	-25.36	2,207	-28.51
2025-06-18	NP	RGEAX - 全球股票基金 A 类		8,366	-52.07	2,503	-62.76
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		382	1,369.23	114	1,325.00
2025-07-25	NP	USBLX - 增长和税收策略基金		5,486	0.00	1,738	-9.05
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		11,342	-2.59	3,390	-6.69
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-285		-85
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		39,245	1.67	12,434	-7.58
2025-06-18	NP	REUYX - Y 类可持续股票基金		810	-9.50	242	-29.65
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		125,233	11.94	37,463	-13.01
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,555	-3.48	465	-7.57
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		227	-71.30	87	-68.01
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		12,600	0.00	3,769	-22.29
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		62,105	-25.75	18,563	-28.88
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		1,317	-66.78	394	-68.23
2025-08-25	NP	SNGRX - 坐国际成长基金		550	0.00	164	-4.09
2025-08-25	NP	ABALX - 美国平衡基金 A 类		521,753	21.12	155,947	16.01
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		202	-14.77	60	-34.07
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		57,605	-2.34	17,233	-24.11
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		9,550	-8.39	2,854	-12.27
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		48,868	-1.45	15,482	-10.41
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		550,263	4.01	164,611	-19.18
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		173,705	10.22	55,033	0.21
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		3,700	-7.50	1,107	-28.14
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		177,200	0.00	52,963	-4.21
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		47,747	0.39	14,271	-3.84
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		28,756	-2.63	8,595	-6.74
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		3,957,785	2.33	1,253,905	-6.98
2025-07-22	NP	GITIX - 高盛科技机会基金机构		70,324	25.63	22,280	14.21
2025-08-29	NP	JAJGX - 全球信托资产净值		13,723	14.02	4,102	9.21
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		38,342	-3.03	11,460	-7.12
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		928	-24.92	294	-31.63
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		950,690	-2.55	284,152	-6.66
2025-08-28	NP	NCGFX - 新约成长基金		8,189	0.00	2,448	-4.23
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		519,670	-2.17	155,324	-6.29
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		14,138		4,229
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		173,652	-2.57	51,903	-6.68
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		1,159,700	0.75	367,416	-8.41
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		54,471	18.76	16,295	-7.71
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		11,200	96.49	3,350	52.69
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		4,473,262	-9.38	1,338,176	-29.58
2025-04-22	NP	GSTIX - 高盛机构战略增长基金		3,753	-3.60	1,308	-7.30
2025-08-21	NP	VLAAX - 价值线资产配置基金公司		22,751	-48.00	6,800	-50.19
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		9,016	-77.45	2,856	-79.50
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		417	-72.66	125	-78.88
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		267,395	-10.01	79,991	-30.07
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		275	15.55	82	-9.89
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		24,183	-4.43	7,228	-8.45
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,234	46.40	708	33.15
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		221,518	18.76	66,210	13.76
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		20,150	2.96	6,028	-19.99
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		90,464	-2.62	28,661	-11.47
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		157,876	36.48	50,018	24.07
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		3,285	0.00	982	-4.29
2025-07-25	NP	UTMAX - 目标管理配置基金		2,519	0.00	798	-9.01
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		337,689	8.99	106,987	-0.92
2025-08-21	NP	PBFDX - 佩森总回报基金		22,822	-19.33	6,821	-22.73
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		106,913	4.55	31,983	-18.75
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,737	10.45	819	-14.17
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		20,000		7,699
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,287,712	8.66	407,973	-1.22
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		43,385	0.00	13,745	-9.09
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		305,009	0.00	91,243	-22.29
2025-08-25	NP	PSTAX - Virtus KAR 资本增长基金 A 类		33,905	-0.54	10,134	-4.74
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,569	8.49	814	-1.45
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		3,235	-2.85	968	-24.51
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,240	3.94	670	-0.45
2025-07-24	NP	FSCSX - 软件和 IT 服务组合 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		723,400	6.66	229,188	-3.03
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,328	40.68	397	34.69
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,372	-6.06	710	-26.98
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		3,136	-6.00	994	-14.54
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,355	-38.47	423	-45.48
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,516	-6.54	453	-10.47
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		7,875	-0.82	2,354	-5.01
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		102,697	2.29	32,536	-7.01
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		2,956	-6.16	884	-10.08
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		233,002	-0.12	69,642	-4.33
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,725	0.00	547	-9.15
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		12,729	0.00	3,805	-4.21
2025-07-29	NP	GQETX - 转基因生物质量基金三级		874,111	3.55	276,936	-5.86
2025-07-24	NP	PROVX - 公积金信托策略基金		46,482	-3.92	13,893	-7.97
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,672	0.00	33,407	-22.29
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,726	-0.66	864	-9.73
2025-05-27	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		29,638		9,248
2025-07-28	NP	VSTIX - 股票指数基金		79,998	-2.37	25,345	-11.24
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		57,300	-4.18	17,126	-8.22
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		3,157	-2.11	944	-6.26
2025-05-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		0	-100.00	0	-100.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		65,315	2.67	19,522	-1.65
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		2,363	0.00	706	-4.21
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		198,549	4.48	59,396	-18.81
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		9,118	-21.77	2,725	-25.08
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		2,610	-1.66	781	-23.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		9,154	-33.71	2,736	-36.49
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		15,182	-1.34	4,810	-10.31
2025-05-30	NP	GLRBX - James Balanced：金彩虹基金零售类		2,921	-16.54	911	-26.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		150		45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		133,764	1.64	40,016	-21.01
2025-05-28	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		51,141	-12.76	15,958	-22.61
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		12,054	-86.22	3,603	-86.80
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		114,135	20.82	34,143	-6.11
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		8,000	6.67	2,391	2.18
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		52,000	0.00	15,542	-4.22
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		141,693	1.90	42,351	-2.40
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		49,883	-6.28	14,910	-10.23
2025-08-26	NP	NOSIX - 北方股票指数基金		185,479	-1.94	55,438	-6.08
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		5,390	0.00	1,611	-4.16
2025-03-28	NP	NEWFX - 新世界基金公司 A 类		54,543	0.00	20,996	11.64
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		5,000	0.00	1,494	-4.23
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		84		25
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		318,086	1.05	95,073	-3.21
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,649	-86.74	493	-87.32
2025-06-26	NP	USISX - 收益股票基金份额		41,612	-23.94	12,448	-40.90
2025-06-30	NP	ROGSX - 红橡科技精选基金		50,118	0.00	14,993	-22.29
2025-06-27	NP	TIHGX - 投资公司成长基金		17,900	0.00	5,355	-22.29
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		309,781	-7.99	98,145	-16.35
2025-05-28	NP	HLIEX - 摩根大通股票收益基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,990,000	0.00	594,791	-4.21
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		3,836,831	-0.49	1,146,790	-4.68
2025-07-29	NP	JHGEX - 全球股票基金A类		34,697	58.54	10,993	44.14
2025-07-30	NP	ARCHX - 阿切尔平衡基金		3,000	0.00	950	-9.09
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		84,497	2.03	25,277	-20.71
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		250,000		74,722
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		2,908	0.00	1,013	-3.80
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		4,030	-0.98	1,205	-5.20
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		11,415	-61.63	3,415	-70.19
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		660	-3.65	197	-7.51
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		172	-2.82	51	-7.27
2025-08-26	NP	TLSTX - 股票指数基金		9,154	-2.39	2,736	-6.49
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		20,127	-11.03	6,377	-19.12
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		370	-19.91	111	-23.61
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		10,322	2.44	3,270	-6.86
2025-05-22	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		61,578	-13.50	19,215	-23.27
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		7,680		2,956
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,710	1.50	1,109	-2.81
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		92,847	0.00	27,775	-22.29
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		29,255	-1.03	8,752	-23.09
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,447,005	8.63	1,030,275	4.05
2025-08-18	NP	GVEQX - 政府街股票基金		3,500	0.00	1,046	-4.21
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		7,425	0.00	2,219	-4.19
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		37,134	0.00	11,109	-22.29
2025-08-25	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		841,684		251,571
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		93,193	15.85	29,080	2.76
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. 投资者类别		59,372	0.00	17,746	-4.22
2025-08-26	NP	NOIEX - 北方收入股票基金		3,119	-5.54	932	-9.51
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		2,750	0.00	871	-9.08
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		898,864	8.79	284,778	-1.10
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,186	4.29	1,252	-18.96
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,954		619
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		97,908	-34.47	29,289	-49.07
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-6,547	81.41	-1,959	40.96
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		5,790	-6.61	1,732	-27.41
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		87	163.64	26	160.00
2025-08-27	NP	PIODX-胜利先锋基金A类		559,029	16.93	167,088	12.01
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		4,700	62.07	1,489	47.43
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		1,570	-61.06	470	-69.78
2025-03-31	NP	ADVAX - North Square 战略收益基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		87,471	4.88	26,144	-10.89
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		0	-100.00	0	-100.00
2025-08-26	NP	WSEFX - 华登股票基金		22,400	-2.40	6,695	-6.51
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		1,106	-10.95	350	-18.98
2025-03-28	NP	LGPIX - 大盘成长型基金投资者类别		0	-100.00	0	-100.00
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		8,600		2,570
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		19,815	-4.11	5,928	-25.48
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		53,318	-1.85	15,936	-5.98
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		347	-3.88	104	-25.36
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,942	0.00	581	-22.36
2025-06-24	NP	SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,155	0.00	11,115	-22.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		144		43
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		187,489	0.53	56,087	-21.88
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		6,076	-13.93	1,816	-17.53
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		31,246	-4.72	9,339	-8.73
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,693,585	-22.90	506,636	-40.08
2025-08-20	NP	LKBAX - LKCM 平衡基金		2,100	-19.23	628	-22.69
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		9,305	-8.60	2,784	-28.99
2025-06-25	NP	POLRX - Polen 成长基金投资者类别		563,003	-7.11	168,422	-27.81
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		17,769,789	2.24	5,311,212	-2.07
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		154,506	1.60	46,220	-21.05
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		4,956	0.96	1,570	-8.19
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		110,196	2.10	32,965	-20.66
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		188	-4.08	56	-8.20
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		7,891,161	0.83	2,500,078	-8.33
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		9,001	-10.79	2,690	-14.55
2025-05-30	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		1,315	87.32	410	66.67
2025-08-26	NP	SPFFX-Sphere 500 气候基金		517	21.08	155	15.79
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		5,909	0.00	1,766	-4.18
2025-07-28	NP	VCGAX - 成长与收益基金		8,371	-1.98	2,652	-10.89
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,634,151	17.97	488,856	-8.33
2025-05-27	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	-89.30	1,560	-90.37
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 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		133,025	-43.13	42,145	-48.30
2025-06-30	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		117,619	22.21	35,186	-5.03
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,195	46.81	357	40.55
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		3,963	-4.39	1,185	-8.43
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		10,116	-3.33	3,026	-24.88
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		755	0.00	226	-4.26
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		6,690	-28.75	2,120	-35.24
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		120,060	0.00	35,916	-22.29
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票		1,780	-4.81	532	-26.01
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		66,068		19,764
2025-06-26	NP	FEQIX - 富达股票收益基金 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		255,213	0.00	76,347	-22.29
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		40,343	-89.44	12,058	-89.88
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		8,157	-3.79	2,440	-25.22
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,548	0.00	539	-3.75
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,453	1,203.02	1,033	911.76
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		15,966	5.41	4,776	-18.08
2025-06-30	NP	SLWGX-慢速资本增长基金		4,048	23.68	1,211	-3.89
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		32,308	-4.24	9,657	-8.27
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		3,693	134.63	1,104	124.64
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		3,353	-9.21	1,003	-29.42
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		40,224	-5.45	12,033	-26.52
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		173	71.29	52	64.52
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		59,303		17,725
2025-07-28	NP	VLCGX - 大型资本增长基金		59,934	-5.08	18,988	-13.71
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-3,593	90.51	-1,074	82.48
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		6,400	-9.86	1,913	-13.68
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		379,342	-0.51	113,382	-4.70
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		15,855	-1.55	4,739	-5.71
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		12,517	175.89	3,741	164.38
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		1,356	-26.18	405	-29.32
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		1,485	0.00	444	-4.32
2025-03-27	NP	RINYX - 国际发达市场 Y 类基金		13,360	-32.75	5,143	-24.92
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,986	4.60	3,829	0.60
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		24,819	-8.84	7,418	-22.54
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		750	0.00	224	-4.27
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		327	1.24	98	-3.00
2025-07-25	NP	AGTHX - 美国 A 类成长基金		509,372	-19.61	161,379	-26.91
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		1,652	-15.15	494	-34.05
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		8,347	-30.42	2,497	-45.93
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		1,406	-65.00	420	-66.48
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		213,804	2.07	63,959	-20.68
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		22,000	8.91	6,576	4.32
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		49,348	-19.94	14,762	-37.78
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		944	-1.97	282	-6.00
2025-08-08	NP	TANDX - Castle Tandem 机构基金		3,600	33.33	1,076	27.79
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		1,001,749	-1.05	299,673	-23.11
2025-08-26	NP	EWMCX - Evercore 股票基金		34,325	0.00	10,259	-4.21
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		68,073	-6.48	20,346	-10.43
2025-08-26	NP	MFRFX - MFS研究基金A		260,306	-19.69	77,803	-23.08
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		2,057	8.61	615	3.89
2025-08-28	NP	VNUAX - Vontobel 美国股票基金 A 股		622	-45.05	186	-47.59
2025-08-25	NP	SIBAX - 坐平衡基金		2,025	0.00	605	-4.12
2025-08-27	NP	WVALX - 价值基金 - 投资者类别		85,000	0.00	25,406	-4.22
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		11,429		3,566
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		1,385,813	0.80	414,566	-21.67
2025-07-28	NP	VSRDX - 美国社会责任基金		21,206		6,718
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-2,784	18.67	-832	13.66
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		6,105	-11.21	1,826	-30.99
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,589	15.40	503	5.01
2025-05-29	NP	AWSAX - 景顺全球核心股票基金A类		30,505	7.94	9,519	-4.26
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,556	-42.86	1,362	-45.28
2025-04-25	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		23,100	-8.70	8,050	-12.19
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		15,035	-16.17	4,494	-19.71
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		34,803	14.72	11,026	4.29
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		171,418	-71.75	53,489	-75.06
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		8,688		2,597
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		10,710	-27.35	3,201	-30.40
2025-06-18	NP	RSEAX - 美国战略股票基金A类		16,519	-56.33	4,942	-66.06
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		263	0.00	79	-22.77
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,574	0.00	815	-9.14
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		1,991	-60.56	595	-62.22
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		135,001	12.98	42,771	2.71
2025-04-25	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		106	-91.73	37	-92.24
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,521,039	24.75	798,716	13.41
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		11,940	6.91	3,572	-16.93
2025-08-22	NP	SDGAX - DWS资本成长基金A类		49,383	-22.02	14,760	-25.31
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		141		42
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		28,000	0.00	8,871	-9.10
2025-05-27	NP	MUEAX - MFS 混合研究核心股票基金 A		14,439	0.65	4,506	-10.72
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		3,006	-33.14	899	-48.03
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		8,124	0.00	2,430	-22.29
2025-07-29	NP	JIAFX - 收益分配基金A类		1,115	0.00	353	-9.02
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,925,509		576,016
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		222,887	-12.22	66,677	-31.79
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		950	-95.69	284	-96.66
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		105,327	3.16	33,370	-6.22
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,551	-11.99	2,709	-19.99
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,381	693.68	413	662.96
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		7,546	-15.58	2,257	-34.41
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		7,692	-19.62	2,299	-22.98
2025-08-28	NP	STFBX - State Farm 平衡基金		2,170	-12.15	649	-15.84
2025-07-25	NP	MEIAX - MFS价值基金A		2,975,581	5.12	942,724	-4.44
2025-08-27	NP	WBALX - 平衡基金 - 投资者类别		16,500	0.00	4,932	-4.22
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,991	736.44	9,185	839.06
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		2,749	-3.78	822	-25.20
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		2,700	0.00	807	-4.16
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-4,967	-0.00	-1,485	-4.20
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		155,929	-1.11	46,646	-23.15
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		202,494	6.89	60,523	2.38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,836	11.16	225,015	6.48
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		60	0.00	18	-26.09
2025-06-23	NP	BLPIX - 牛市深度投资者类别		486	-5.81	145	-26.77
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		19,097		5,713
2025-07-28	NP	VBCVX - 系统价值基金		8,528	0.00	2,702	-9.12
2025-08-27	NP	BFIUX - Baron FinTech 基金 R6 股票		500	-58.33	149	-60.16
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		16,270	-35.54	4,863	-38.27
2025-06-24	NP	SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	5,983	-22.29
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		0	-100.00	0	-100.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		99,208	1.13	29,678	-21.41
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		57,439	0.00	17,168	-4.22
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		2,012	0.00	602	-22.35
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,027	1.55	606	-2.73
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		218	24.57	65	20.37
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		71,864	1,540.73	21,479	1,472.40
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,682	2.25	503	-2.14
2025-04-25	NP	VCULX - 成长基金		0	-100.00	0	-100.00
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		267,211	-56.85	79,867	-58.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,426		-2,817
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		18,756	-9.01	5,611	-29.30
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		274,454	8.39	82,103	-15.77
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		541	0.74	162	-3.59
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		416,894	-1.82	124,605	-5.96
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		70,608	81.00	21,104	73.38
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,162	0.00	1,002	-9.08
2025-07-24	NP	FBSOX - IT 服务组合 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		261,380	-21.50	82,810	-28.64
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		25,525	0.00	7,636	-22.29
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		11,504	6.56	3,645	-3.14
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		4,266		1,275
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-2,863	-0.00	-907	-9.03
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		235,149	113.15	70,345	114.63
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		7,124	0.00	2,131	-22.28
2025-08-29	NP	JAGMX - 500 指数信托资产净值		130,253	0.00	38,931	-4.21
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		815	-3.44	244	-7.60
2025-04-22	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		0	-100.00	0	-100.00
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		340	0.89	108	-8.55
2025-06-26	NP	FEQHX - 富达对冲股票基金		5,905	35.47	1,766	5.31
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		10,200	0.00	3,049	-4.21
2025-03-28	NP	UVALX - 价值基金份额		0	-100.00	0	-100.00
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		1,364	49.40	408	43.31
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		30,454	0.00	9,648	-9.09
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		193	-13.45	58	-32.94
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		592	-6.48	188	-15.00
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		212	0.00	63	-4.55
2025-05-30	NP	SLGAX - SIMT 大盘基金 F 类		0	-100.00	0	-100.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,435	-2.91	1,088	-11.69
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		5,970	0.00	1,891	-9.09
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		16,310	14.48	5,167	4.07
2025-07-25	NP	APLIX - 对冲收益基金投资者		1,400	0.00	444	-9.03
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		8,076	54.95	2,559	40.86
2025-04-24	NP	MFEGX - MFS成长基金A		673,862		234,841
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		643	0.00	192	-4.00
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		76,583	7.59	24,263	-2.19
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		19,713	-0.69	5,897	-22.82
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		7,866	3.23	2,351	-1.09
2025-04-29	NP	TGFRX - 田中成长基金 R 级		290	0.00	101	-3.81
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,245	-9.52	372	-29.68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		719,246	-57.48	227,872	-61.35
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		7,900	-5.95	2,361	-9.92
2025-06-11	NP	KTCIX - DWS科技基金机构班		140,885	0.00	42,146	-22.29
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		8	0.00	2	-33.33
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		2,300	-8.00	688	-28.48
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		11,876	-1.08	3,550	-5.26
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		615	25.25	195	13.45
2025-08-25	NP	ANWPX - 新视角基金A类		164,193	0.00	49,076	-4.21
2025-08-26	NP	GFSYX - 机构战略另类基金				49	-3.92
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		454,710	-27.01	136,026	-43.28
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		28,268	-3.53	8,449	-7.59
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		9,155	-3.55	2,736	-7.60
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		10,771	-0.68	3,219	-4.88
2025-08-26	NP	WSBFX - 华登平衡基金		10,500	-8.70	3,138	-12.54
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		780,637	7.76	233,325	3.22
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		2,598		823
2025-08-26	NP	GEQYX - 机构股票指数基金		63,226	2.35	18,898	-1.96
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		38,244	-1.57	12,116	-10.52
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		16	-20.00	5	-42.86
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		1,200,076	-3.54	380,208	-12.31
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		7,379	1.72	2,338	-7.56
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		92	-75.40	28	-81.12
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		2,352,265	40.37	703,068	34.46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		19,330	0.83	5,783	-21.64
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		12,652	-2.28	3,782	-6.39
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-2,467		-738
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		49,774	-0.93	14,890	-23.02
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		153,230	-0.96	45,839	-23.04
2025-03-25	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		9,399	0.00	3,618	11.67
2025-06-13	NP	GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类		25,518	0.00	7,634	-22.29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		104	0.00	31	-3.12
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		200,063	1.30	59,797	-2.97
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		4,509	-10.29	1,348	-14.09
2025-08-26	NP	BTEFX - 波士顿信托股票基金		24,000	0.00	7,173	-4.21
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		299	-11.28	89	-15.24
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		25,703	-6.47	7,682	-10.41
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		122,967	36.64	36,786	6.19
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		138,422	-20.83	41,373	-24.17
2025-08-27	NP	USBOX - 梨树质量基金普通股		27,650	14.13	8,264	9.33
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		520,431	0.00	155,687	-22.29
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		3,661	11.58	1,094	6.94
2025-08-26	NP	AVEDX - 万福玛利亚股息上涨基金		121,500	0.00	36,315	-4.21
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		618	41.42	185	35.29
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		2,864	-4.66	907	-13.29
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		223,399	-0.99	66,772	-5.16
2025-05-28	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		903	-59.62	282	-64.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-26		-8
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		10,953	-0.52	3,277	-22.70
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		11,877	0.00	3,550	-4.24
2025-05-28	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		28,151	-5.79	8,784	-16.43
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		269	0.00	80	-3.61
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		95		28
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		222,672	0.00	66,554	0.00
2025-05-27	NP	GMEZX - 影响力股票基金投资者		261	-5.43	81	-16.49
2025-03-25	NP	POIIX - Polen国际成长基金机构级		0	-100.00	0	-100.00
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		363	37.50	109	6.93
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,784	-6.35	533	-10.27
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		2,562	-17.75	812	-25.25
2025-08-26	NP	MSFRX - MFS 总回报基金 A		120,142	-1.03	35,909	-5.20
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		358	1,391.67	107	1,428.57
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		44,201	-2.37	13,211	-6.48
2025-08-19	NP	DAVPX - 达文波特核心基金		49,093	3.01	14,673	-1.33
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		106,247	-1.83	31,756	-5.97
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		2,027	0.55	706	-3.29
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		500	25.00	149	20.16
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		2,700		808
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		14,616	15.86	4,631	5.32
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		137,279	0.41	41,031	-3.82
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-20,494	1.62	-6,125	-2.65
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		1,365	34.75	408	4.88
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,471	-1.41	466	-10.21
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		8,447	-2.75	2,525	-6.86
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		336,862	14.87	106,725	4.42
2025-06-18	NP	REYX - Y 类股票收益基金		1,815	-7.40	543	-28.12
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		30,916	-26.63	9,240	-29.72
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		94,990	5.57	28,416	-17.96
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		17,827		6,213
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		130		39
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		593,657	1.60	177,438	-2.68
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		10,390	-11.65	3,105	-15.37
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		51,050	63.85	16,174	48.95
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		3,378	-5.64	1,011	-26.71
2025-05-28	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		14,950	-13.59	4,665	-23.37
2025-08-28	NP	STFGX - 国营农场增长基金		6,900	-28.87	2,062	-31.86
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		2,004	102.83	599	94.16
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		1,849	-90.80	586	-91.65
2025-06-27	NP	TWCGX - 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		113,052	38.95	33,820	7.98
2025-07-24	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		2,478	-92.57	785	-93.25
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		1,294	1.25	404	-10.24
2025-08-21	NP	NICSX - 尼古拉斯基金公司		211,348	7.18	63,170	2.66
2025-06-26	NP	FEKFX - 富达股票收益 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		7,080	5.99	2,118	-17.66
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		28,100	5.64	8,903	-3.97
2025-06-26	NP	FULVX - 富达美国低波动股票基金		918		275
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		20,129,535	1.88	6,016,517	-2.42
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		1,000	0.00	299	-22.14
2025-04-25	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		26,001	-3.79	9,061	-7.47
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		18,880	18.85	5,643	13.86
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		4,029	-86.40	1,204	-86.98
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905,160	10.28	270,779	-14.30
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		10,467	-23.75	3,128	-26.97
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		144,221	-17.78	43,144	-36.11
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		76,288	-2.44	22,822	-24.19
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		297,669	0.11	89,048	-22.20
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		6,624	-76.75	1,982	-81.94
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		0	-100.00	0	-100.00
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		7,940	-34.81	2,478	-42.18
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		164,955	3.44	49,346	-19.62
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		1,544	-73.96	462	-79.80
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		460,000	-0.65	137,489	-4.83
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		7,005	-3.04	2,094	-7.14
2025-05-29	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		1,169	-91.43	365	-92.41
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		370,257	-44.79	117,305	-49.81
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		32,228	-0.24	9,633	-4.44
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,352	27.41	704	-0.99
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		242,481	0.00	72,475	-4.21
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - 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		473,246	-2.36	141,572	-24.13
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		22,050	11.36	6,986	1.23
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		80,102	0.00	25,378	-9.09
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 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		16,552	0.00	4,952	-22.29
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,903	0.00	1,465	-4.19
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,003	-11.16	300	-15.06
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		2,968	4.36	887	0.00
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		19,348	52.29	5,788	18.34
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		92,595	5.69	27,676	1.23
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		11,976	97.56	3,583	53.54
2025-08-28	NP	SSAQX - 道富美国核心股票基金		43,696	-16.67	13,060	-20.18
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		5,991	0.00	1,898	-9.06
2025-03-31	NP	DAACX - 多元化股票基金		3,396	0.71	1,307	12.48
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		23,200	-30.29	7,239	-38.17
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,972	-41.93	2,684	-54.88
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,352,080	0.80	1,001,903	-3.45
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 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		487,712	-0.50	154,517	-9.55
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		95	7.95	28	-15.15
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		9,379	-13.71	2,803	-17.34
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		56	3.70	17	-20.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		90	0.00	27	-23.53
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		100	0.00	30	-23.68
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		18	0.00	5	-16.67
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		3,800	-4.16	1,204	-12.89
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		4,120,011	-5.37	1,232,501	-26.46
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,406	76.41	421	37.25
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		410,695	18.55	122,753	13.56
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		3,557		1,064
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		1,222	84.59	365	77.18
2025-04-25	NP	AFOCX - 阿切尔焦点基金		805	0.00	281	-3.78
2025-07-25	NP	ANEFX - 新经济基金A类		272,364	-46.25	86,290	-51.14
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		6,838	0.00	2,046	-22.30
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		51,219	-1.92	16,227	-10.83
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		10,030	-40.17	2,998	-42.71
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		21,554	-2.87	6,442	-6.96
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		16,435	-3.35	4,917	-24.90
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		32,800	-21.15	9,804	-24.48
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		20,964	33.73	6,266	28.09
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		17,531	-8.79	5,244	-29.13
2025-05-28	NP	LCGNX - William Blair 大盘成长基金 N 类		47,540	-56.59	14,834	-61.49
2025-06-26	NP	TBLRX - 泛美平衡 II R		78	-60.41	23	-69.33
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		45,181	4.97	14,314	-8.22
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,004	2,613.51	300	2,627.27
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		159,657	-0.08	50,583	-9.16
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		70	2.94	21	-23.08
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		243	182.56	73	176.92
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		203,990	0.24	61,024	-22.10
2025-08-19	NP	RIFAX - 美国战略股票基金		3,163	-36.63	945	-39.31
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		263,821	-1.25	78,922	-23.26
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		22,787		6,811
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		4,060	0.00	1,215	-22.28
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		26,912	-3.95	8,044	-8.01
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		6,129	-237.42	1,832	-231.63
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		434,276	-3.41	129,801	-7.48
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		10,860	-18.68	3,249	-36.82
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		34,713	17.00	10,998	6.36
2025-07-30	NP	SSIFX - Sextant 国际基金投资者股票		1,635	-27.01	518	-33.59
2025-08-29	NP	JAEEX - 股权收益信托资产净值		23,219	1.31	6,940	-2.96
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		15,185	0.00	4,539	-4.22
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		57,231	-2.63	17,106	-6.73
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,278	0.00	1,039	-9.11
2025-04-22	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		4,440	-1.60	1,547	-5.38
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		316,668	606.61	100,327	542.37
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		118	0.85	35	-2.78
2025-08-27	NP	WPOPX - Partners III 机会基金 - 机构类别		0	-100.00	0	-100.00
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		91,727	-33.74	27,416	-36.53
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		187,681	26.31	56,145	-1.85
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		32,304	3.07	9,655	-1.28
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		28,800		8,608
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		33,606	-4.90	10,044	-8.91
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		247	-2.37	95	9.20
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		28,074	0.23	8,398	-22.11
2025-05-29	NP	JAFSX - 科学技术信托资产净值		18,758		5,853
2025-05-28	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		153,918	1.33	48,029	-10.12
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		153	-4.38	48	-16.07
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		2,750		871
2025-07-30	NP	SEEFX - Saturna可持续股票基金		1,600	0.00	507	-9.16
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		2,772,729	1.11	828,741	-3.15
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,440	-39.24	431	-52.85
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		1,017	-1.17	304	-23.23
2025-06-26	NP	USSCX - 科技基金份额		16,590	0.00	4,963	-22.30
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,499	-2.12	747	-6.28
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		16,025	31.58	4,794	2.24
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		10,351	14.36	3,097	-11.14
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		20,401		6,098
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		1,285	32.61	384	2.95
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		46	6.98	14	-18.75
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		75,716	-1.21	22,631	-5.37
2025-04-25	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,861	-18.57	5,179	-21.68
2025-06-26	NP	MSTQX - 晨星美国股票基金		19,596	10.92	5,862	-13.79
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		395	0.00	125	-8.76
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		230	-2.95	69	-25.27
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		124,620	-3.85	37,248	-7.91
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		1,289	1.58	386	-21.11
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		285,808	1.44	85,499	-21.17
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		700	-1.55	209	-5.43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,533	0.00	486	-9.18
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		940		281
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		11,262	0.00	3,366	-4.21
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		1,073	0.00	321	-4.19
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		10,514	-72.29	3,331	-74.81

MX:ACN N
US:ACN	US$255.64
GB:0Y0Y	US$254.83
DE:CSA	€216.10
IT:1ACN	€214.35

持有 ACNCL / 埃森哲公司 (SNSE)的前636大互惠基金

CL:ACNCL / Accenture plc排名前 636的共同基金

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