持有 AIG / 美国国际集团公司 (SNSE)的前401大互惠基金

CL:AIG / American International Group, Inc.排名前 401的共同基金

此页面显示在CL:AIG / American International Group, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		589	33.56	50	31.58
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		31,385	0.00	2,559	10.69
2025-08-14	NP	FLDGX - 动态配置基金零售类		5,584	5,218.10	478	6,714.29
2025-03-27	NP	WWICX - Westwood 收入机会基金 C 类股票		49,703	-12.43	3,661	-15.00
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		3,455	2.37	296	0.68
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		8,300	0.00	677	10.64
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		24,548	-5.77	2,101	-7.20
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,976	63.58	675	67.08
2025-08-26	NP	NOSIX - 北方股票指数基金		171,746	-4.49	14,700	-5.97
2025-03-27	NP	RGEAX - 全球股票基金 A 类		4,685	0.00	345	-2.82
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		12,000	0.00	1,027	-1.53
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-19,109	-0.00	-1,636	-1.57
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		257,014		20,952
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		2,631,490	-1.45	214,519	9.07
2025-04-24	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		0	-100.00	0	-100.00
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		18,455	-2.09	1,580	-3.60
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		233,376	-0.95	19,025	9.62
2025-03-31	NP	DAACX - 多元化股票基金		3,592	0.00	265	-2.94
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,835	1.83	157	0.64
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		2,041	-11.65	175	-13.00
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		27,438	-6.25	2,237	3.76
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		11,795	-8.30	1,010	-9.75
2025-08-29	NP	JAEEX - 股权收益信托资产净值		113,954	-28.34	9,753	-29.45
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		449,653	-2.56	38,486	-4.07
2025-08-26	NP	NOLVX - 北方大盘价值基金		5,635	152.01	482	148.45
2025-05-28	NP	HOMPX - HW 机会 MP 基金		3,600	0.00	313	19.08
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		47,326	-5.59	3,858	4.50
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		80,889	-9.67	6,846	-7.81
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		6,380	-11.76	520	-2.26
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		1,174,765	4.48	99,432	6.62
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		48,971	0.00	3,992	10.67
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		44,749	1.19	3,830	-0.36
2025-08-20	NP	AQRNX - AQR N 类多资产基金		18,363	0.00	1,572	-1.57
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,987	0.00	253	2.02
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		15,876	-22.68	1,359	-23.92
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		1,100	0.00	94	-1.05
2025-06-26	NP	FIDAX - 金融产业基金 A 类		37,247	-43.36	3,036	-37.32
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		424,952	-1.79	34,642	8.69
2025-08-26	NP	TLSTX - 股票指数基金		8,719	-7.38	746	-8.80
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		8,429	-6.39	721	-7.80
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		4,677,886	-5.54	400,380	-7.00
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		257,298	10.97	18,953	7.72
2025-08-29	NP	DHFYX - 钻石山大盘Y类集中基金		40,864	1.44	3,498	-0.14
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		626,222	0.00	51,050	10.67
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,839	-32.54	156	-31.42
2025-05-08	NP	QBDSX - 量化管理收益基金投资者类别股票		8,107		705
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		19,777	0.00	1,693	-1.57
2025-06-18	NP	REYX - Y 类股票收益基金		2,408	-11.14	196	-1.51
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		911,666	-14.09	74,319	-4.92
2025-08-14	NP	FLRUX - 保守配置基金零售类		688		59
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		5,400	-34.15	440	-27.15
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		104,535	-2.98	8,522	7.37
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		4,500		381
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		15,489	6.62	1,311	8.80
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		999,892	-5.86	84,631	-3.93
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-129,070	10.92	-11,047	9.20
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		4,432	0.00	361	10.74
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		3,972,156	-7.11	339,977	-8.56
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		1,800	0.00	154	-1.28
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,106	43.66	180	41.73
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		503,142	8.33	43,064	6.65
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		12,250	-24.41	1,048	-25.57
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		509,460	0.00	41,531	10.67
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		1,631,745	0.00	138,111	2.05
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		653	0.00	55	1.85
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		65,006		5,299
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		751	-28.00	61	-19.74
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		3,103	-30.24	253	-22.94
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		8,400	-42.07	719	-36.63
2025-06-26	NP	USGRX - 增长与收益基金份额		6,219	-92.06	507	-91.23
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		19,932		1,625
2025-03-27	NP	WQAUX - Westwood Quality AllCap 基金超级股票		2,798	-54.14	206	-55.41
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		477	10.93	41	8.11
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		158,353	-16.97	13,403	-15.27
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		9,651	-3.98	826	-5.38
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		54,472	56.83	4,611	60.07
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		7,044	-1.22	603	-2.75
2025-05-29	NP	SYMIX - AlphaCentric 对称策略基金 I 类		1,187	4.49	103	25.61
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		8,101,875	0.72	660,465	11.46
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		2,608	5.16	213	16.48
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,463,768	-16.84	119,326	-7.97
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		146,559	-3.46	11,947	6.84
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		44,900	0.00	3,843	-1.56
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,179,137	1.21	99,802	3.28
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		308,103	-29.13	25,117	-21.57
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,042,203	-16.06	88,212	-14.34
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,280,000	-29.19	195,145	-30.29
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		158	198.11	14	225.00
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		6,100	0.00	522	-1.51
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		1,120,037	-13.61	91,305	-4.40
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		65,006	0.00	4,788	-2.92
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		269,701	-6.21	22,827	-4.28
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		48,564	-6.72	4,110	-4.82
2025-03-27	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		55,000	-35.29	4,051	-37.18
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		6,360,221	-0.45	544,371	-2.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		263,015	-4.69	21,441	5.47
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		48,477	-5.79	4,103	-3.84
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		151		12
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		822	-18.37	70	-19.54
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		6,760	3.87	579	2.30
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		36,278	-6.46	3,071	-4.54
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		134,598	-17.66	10,972	-8.88
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		371	-29.33	30	-21.05
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-52,225	52.13	-4,470	49.77
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		15,990	-2.27	1,369	-3.80
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		42,363	-4.23	3,586	-2.26
2025-03-28	NP	UVALX - 价值基金份额		65,925	-18.01	4,856	-20.41
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		641	9.57	53	20.45
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		5,200	20.93	445	52.92
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		29,443	-61.97	2,400	-46.32
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		262,325	0.00	22,203	2.05
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		72,430	2.15	6,130	4.25
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		1,109,600	-39.42	94,971	-40.36
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		27,775	-4.64	2,377	-6.12
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		34	-8.11	3	-33.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		326	-0.91	28	-3.57
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		1,025,000	0.00	83,558	10.67
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		283,765	-4.18	23,133	6.04
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		10,344	3.66	885	2.08
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		388,800	-23.55	31,695	-15.40
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		168,036	-26.65	14,382	-27.79
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		672,651	-3.19	57,572	-4.69
2025-07-22	NP	CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,023	0.00	2,541	2.05
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		474,826	-1.91	40,640	-3.43
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		7,277	5.82	623	4.19
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		270,800	-31.75	23,178	-32.81
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,826	13.45	10,684	11.69
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		59,961	81.01	4,888	112.34
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		744	-7.00	64	-8.70
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,181	-14.11	96	-4.95
2025-04-24	NP	UTMAX - 目标管理配置基金		6,320	0.00	524	8.04
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		12,153	-59.21	1,029	-56.22
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		314,662	0.00	25,651	10.67
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		4,315	0.00	365	2.24
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		47,851	48.67	4,096	46.35
2025-07-25	NP	USBLX - 增长和税收策略基金		6,463	-0.05	547	2.05
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		347,255	-3.92	29,722	-5.41
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		56,666	-83.56	4,796	-83.22
2025-08-14	NP	MONTX - 莫内塔基金		13,000	0.00	1,113	-1.59
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		5,858	-45.97	496	-44.94
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		21,225	-6.89	1,563	-9.60
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		209		18
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		25,810	0.00	2,185	2.06
2025-08-28	NP	SSAQX - 道富美国核心股票基金		107,108	-15.51	9,167	-16.81
2025-06-18	NP	NWFAX - 全国基金A类		152,467	-15.54	12,429	-6.52
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		50,053	-1.46	4,236	0.55
2025-08-26	NP	GFSYX - 机构战略另类基金		452	0.00	39	-2.56
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,815	-10.72	241	-12.41
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,721	7.17	222	18.18
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,607	-75.51	136	-68.45
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		5,106,790	-1.85	437,090	-3.37
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		6,651	0.00	563	2.00
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		193,523	-4.76	15,776	5.41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		907	-13.87	78	-15.38
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		1,313,842	-4.08	107,104	6.15
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		52,578	-1.79	4,500	-3.31
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		4,910,992	-12.98	400,344	-3.70
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		173,478	-55.95	14,848	-56.63
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		1,099,773	-4.33	93,085	-2.37
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		14,596	-4.46	1,249	-5.95
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		514,243	0.00	41,921	10.67
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		50,896	3.81	4,356	2.21
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		1,319,994	21.54	112,978	19.65
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		300,847	148.56	25,464	188.63
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		83,385	0.00	7,137	-1.56
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		51,145	0.00	4,378	-1.55
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		16,358,816	-0.76	1,400,151	-2.31
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		99,016	0.00	8,072	10.67
2025-07-28	NP	VCGAX - 成长与收益基金		3,687		312
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		158,456	10.53	13,562	8.82
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,735	-30.99	148	-24.49
2025-08-14	NP	FLFGX - 全球配置基金零售类		152	-43.28	13	-31.58
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		96,074	2.29	8,132	4.39
2025-08-14	NP	FLDOX - 适度配置基金零售类		1,314	-65.59	112	-59.86
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,585		136
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		119,988	-1.07	10,270	-2.61
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		343	124.18	29	123.08
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		29,657	-3.28	2,538	-4.77
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		70,468	-4.04	6,031	-5.53
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		10,122		857
2025-08-14	NP	FLDFX - 平衡基金零售类		5,584	-63.59	478	-57.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		138		12
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		17,915	-12.61	1,460	-3.31
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		7,485,757	-4.18	633,594	-2.22
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,708	-30.37	145	-29.06
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,053,988	-16.41	167,441	-7.49
2025-08-26	NP	MFRFX - MFS研究基金A		413,347		35,378
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		4,898	0.00	419	-1.41
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		177,853	-4.50	14,499	5.69
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,831	-5.02	841	-6.45
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		8,363,715	-5.60	715,850	-7.06
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		24,400	-16.15	2,088	-17.44
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		44,263	-43.93	3,788	-44.80
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		329,023	0.00	28,161	-1.55
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		498,139	-17.84	42,636	-19.12
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		3,061	0.00	259	2.37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		126,665	-14.07	10,721	-12.31
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		10,569	-0.94	905	-2.48
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		256,093		20,877
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,689	12.08	34,947	24.04
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		1,734	-32.03	141	-24.60
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		120,300	-28.26	10,296	-29.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		107,436	0.00	9,195	-1.55
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		892	49.16	73	63.64
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,829	0.00	4,959	10.67
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,643	-9.13	141	-10.83
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,907	-4.97	249	-6.42
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,722	0.00	303	10.58
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		21,323	5.96	1,805	8.09
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		23,301	0.00	1,972	2.07
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	Short	-12,000		-978
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		171,006	17.86	14,474	20.27
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		194	-35.55	16	-31.82
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		531	0.00	45	-2.17
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		249,261	0.00	21,334	-1.55
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		76,849	-32.13	6,504	-30.74
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		1,147,058	-15.38	93,508	-6.35
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		81,380	180.04	6,634	341.09
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		93	-30.08	8	-22.22
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		23,309	-0.68	1,995	-2.21
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		549,324	0.00	44,781	10.67
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		603	-28.30	49	-19.67
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		950	-31.06	77	-23.76
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,017	-27.04	83	-19.61
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		133,100	-22.57	10,850	-14.31
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		145,205	-5.98	11,837	4.06
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,100	-26.86	90	-19.09
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		4,043	-4.74	346	-5.98
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		32,597	0.00	2,657	10.66
2025-05-29	NP	ARUIX - ARGA VALUE FUND 机构股票		154	0.00	13	18.18
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,726,765	0.00	147,794	-1.55
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		33,551	0.00	2,840	2.05
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		222,857		19,074
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		83,561	0.00	7,152	-1.56
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		463	-26.97	38	-19.57
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		15,073	-0.30	1,229	10.33
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,320	43.48	97	53.97
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,945	-0.66	165	1.23
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		82,104	-7.17	7,027	-8.61
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		1,208,481	-15.61	98,515	-6.61
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		14,390	33.84	1,218	36.59
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,971	-10.20	14,556	-8.36
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		24,728	-6.77	2,116	-8.24
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		1,514,009	-10.58	128,146	-8.74
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		5,500	22.22	471	20.20
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		31,690	67.01	2,682	70.50
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		208,573	3.87	17,003	14.96
2025-07-28	NP	VSTIX - 股票指数基金		76,606	-6.35	6,484	-4.44
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		11,863	-6.32	1,015	-7.73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,485	-8.78	127	-9.93
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		15,347	-7.78	1,314	-9.20
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		126,382	-2.55	10,817	-4.06
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		206,700	-27.40	17,691	-28.52
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		381,925	-17.16	31,135	-8.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		231		20
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		205,205	-13.73	16,728	-4.52
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		191	-29.78	16	-25.00
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		281,586	-18.71	20,742	-21.09
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		5,743,206	2.29	468,186	13.20
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		9,066	2.96	767	5.07
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		88		7
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,244	28.65	101	42.25
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		649	-7.29	56	-8.33
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		753	0.00	64	-1.54
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		68,072	-66.12	5,549	-52.18
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		383,799	-4.74	32,849	-6.22
2025-06-26	NP	MSTQX - 晨星美国股票基金		83,267	0.00	6,788	10.66
2025-06-23	NP	BLPIX - 牛市深度投资者类别		460	-10.85	37	-2.63
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		6,100	-90.47	522	-90.62
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		37,869	6.67	3,087	68.05
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,411	-3.43	292	-5.21
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票		188,482	-9.81	16,132	-11.21
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		54,949	-39.00	4,479	-32.49
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		575,969	-3.13	46,953	7.20
2025-08-19	NP	RIFAX - 美国战略股票基金		5,228	31.13	447	78.80
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		462	-2.53	40	-4.88
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		35,494	-5.54	3,038	-7.01
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		339	0.00	29	0.00
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		18,531,698	-1.17	1,586,128	-2.70
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,301	-4.96	197	-6.67
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		330,446	-3.27	27,969	-1.30
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		271,126	-3.59	22,102	6.70
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-1	-80.00	-0
2025-08-26	NP	SPFFX-Sphere 500 气候基金		476	17.53	41	14.29
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		45,280	0.00	3,691	10.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		134		11
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		154,600	-6.13	13,232	-7.59
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		11,538	-54.28	941	-49.44
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		18,800	1,257.40	1,591	1,400.94
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-8,396	-13.44	-711	-11.69
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		368,683	1.76	30,055	12.62
2025-05-28	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		69,300	2.67	6,025	22.59
2025-08-15	NP	MBOVX - M 大盘价值基金		9,400	0.00	805	-1.59
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		67,839	4.29	5,806	2.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		126,953	-6.68	10,349	3.28
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		25,972		2,223
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		514,345	3.25	44,023	1.64
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		892,085	-10.04	76,354	-11.44
2025-05-27	NP	NOLCX - 北方大盘核心基金		1,682	-0.83	146	18.70
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		18,157	-7.48	1,537	-5.59
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		124,900	-13.86	10,690	-15.20
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		15,859	-8.11	1,357	-9.53
2025-08-28	NP	NCGFX - 新约成长基金		1,586	0.00	136	-1.46
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		412,128	-2.30	35,274	-3.81
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		292,722	-2.01	25,054	-3.53
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		239,384	-14.63	20,489	-15.95
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		17,764	-33.22	1,504	-31.87
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		577,159	-6.72	49,399	-8.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,224	1.78	190	0.53
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		32,399	314.52	2,773	308.39
2025-08-27	NP	TLLVX - 大盘价值基金		13,691	-8.13	1,172	-9.58
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		5,471	1.86	468	0.43
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		145,961	1.49	12,493	-0.09
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-130	-0.00	-11	0.00
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		147,128	-6.03	11,994	4.00
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		17,195	0.00	1,472	-1.54
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		594,483	-0.50	50,317	1.55
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		2,294,013	21.98	196,345	20.08
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		8,392	-16.28	718	-17.57
2025-08-26	NP	GEQYX - 机构股票指数基金		65,815	0.00	5,633	-1.54
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		118,879	0.00	9,691	10.68
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		211,801	20.41	18,128	18.55
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		2,029,167	7.25	173,676	5.58
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,796,400	0.00	227,963	10.67
2025-08-29	NP	JAGMX - 500 指数信托资产净值		123,270	0.00	10,551	-1.56
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		210,714	0.00	18,035	-1.55
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		54,053	0.00	4,406	10.68
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,584	0.00	649	-1.52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		18,336	-4.18	1,495	6.03
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		212,774	-1.63	17,345	8.87
2025-06-26	NP	MSTVX - 晨星另类基金				-75	-138.74
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,282	-9.87	193	-8.10
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		1,818,841	-4.42	155,675	-5.90
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,899,582	-8.98	162,585	-10.40
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		55	-45.54	4	-42.86
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		16,553	441.12	1,417	537.84
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		18,703	-5.61	1,525	4.46
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,504	-2.55	385	-3.99
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		79,893	10.47	6,838	8.76
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		186,398	-2.63	15,954	-4.15
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		708	-15.91	62	0.00
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		141,579	47.05	11,542	62.76
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		23,582	-2.23	2,018	-3.72
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,964	-7.17	323	2.87
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,681,570	42.07	142,328	44.98
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,326,217	-16.19	189,633	-7.24
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		68,279	-10.80	5,844	-12.19
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		39,511	-28.49	3,382	-29.61
2025-08-29	NP	JAFNX - 金融行业信托资产净值		16,696	0.00	1,429	-1.52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,638	0.00	223	2.29
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		14,169	18.09	1,213	16.20
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		357,978	-6.25	29,182	3.76
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		26,710	0.00	2,177	10.68
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		91,812	-4.72	7,858	-6.20
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		243,986	57.04	20,651	60.26
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		922	-24.80	75	-16.67
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		119,200	-16.88	10,202	-18.17
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		6,334,039	-28.60	542,130	-29.71
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		12,555	-69.30	1,075	-69.79
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		853,139	3.51	72,210	5.63
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,206,016	-70.95	188,813	-71.40
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		335,497	4.63	28,396	6.77
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		17,946	-6.75	1,519	-4.89
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		1,308	-63.58	112	-64.42
2025-03-28	NP	USISX - 收益股票基金份额		182,774	-36.65	13,463	-38.50
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		46,798	2.22	4,005	0.63
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		63,560	0.00	5,181	10.68
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		850,326	-4.44	71,972	-2.48
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		331,216	-1.68	28,349	-3.20
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		3,531,007	-3.43	302,219	-4.93
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		52,127	0.00	4,249	10.68
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		2,621	2.10	224	0.45
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		19,400	-2.51	1,660	-4.05
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,276	1,140.91	267	1,305.26
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		8,700	0.00	709	10.78
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		40,232	-14.81	3,443	-16.13
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,033	-23.92	345	-25.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		43,957	-2.58	3,762	-4.08
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,546	-4.20	560	-5.72
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		33,544	-16.95	2,871	-18.23
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		284,041	-24.43	24,311	-25.60
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,297	-6.49	279	-4.45
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,183	-22.09	187	-23.46
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		164,775	4.99	13,947	7.15
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		24,610	1.07	2,106	-0.47
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		324,790	-5.86	27,799	-7.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		197,349	0.00	16,891	-1.55
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		275,337	5.07	22,445	16.28
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		328,182	6.69	27,777	8.88
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		11,255	-1.32	963	-2.83
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		16,323	-0.61	1,331	10.01
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		306,158	0.00	26,204	-1.55
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,072		-263
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		40,692	-5.17	3,483	-6.65
2025-06-18	NP	REUYX - Y 类可持续股票基金		473		39
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,941	-79.24	851	-79.58
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,866	-1.48	160	-3.05
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		19,998	-1.29	1,630	9.25
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-43,109	-9.11	-3,514	0.60
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		7,669	37.54	649	40.48
2025-08-26	NP	GVEYX - 机构价值股票基金		148,147	0.89	12,680	-0.68

CL:AIGCL
PE:AIG
GB:0OAL	US$78.75
IT:1AIG	€70.18
GB:AINND
MX:AIG
DE:AINN	€66.70
US:AIG	US$78.48
AT:AIG

持有 AIG / 美国国际集团公司 (SNSE)的前401大互惠基金

CL:AIG / American International Group, Inc.排名前 401的共同基金

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