持有 HWM / 豪迈航空航天公司 (SNSE)的前435大互惠基金

CL:HWM / Howmet Aerospace Inc.排名前 435的共同基金

此页面显示在CL:HWM / Howmet Aerospace 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 (%)
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		9,322	8.98	1,292	19.32
2025-08-27	NP	FPACX - FPA 新月基金		273,035	-30.95	50,820	-0.93
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		1,014,335	6.89	172,325	32.93
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		174,038	-3.42	24,118	5.74
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		150,800	1.41	28,068	45.51
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		100,045	1.19	13,864	10.78
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671,280	-1.24	311,075	41.70
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		2,892	-38.87	538	-12.23
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,066	127.28	521	182.61
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		553,514	-16.22	76,706	-8.28
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		28,502	-3.17	5,305	38.95
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		216,366	-17.49	40,272	18.38
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,024	-6.07	558	2.77
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-51		-9
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		5,552	-59.24	1,033	-41.54
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		379	39.34	71	100.00
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673	28.99	232	40.85
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		929	32.90	129	45.45
2025-05-29	NP	SYMIX - AlphaCentric 对称策略基金 I 类		402	3.88	52	23.81
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		6,681	-2.91	1,244	39.35
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		20,804	-0.45	3,872	42.88
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		1,097,162	35.82	204,215	94.87
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		955,604	-21.16	162,348	-1.94
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		609,640	-20.93	113,472	13.44
2025-03-28	NP	LVPIX - 大盘价值深度投资者类别		0	-100.00	0	-100.00
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		3,607	29.38	500	41.76
2025-08-26	NP	MFRFX - MFS研究基金A		404,574	-4.82	75,303	36.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-57		-11
2025-07-23	NP	CFMSX - 中盘精选基金栏		96,971	-5.95	16,474	16.97
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		19,543	34.12	2,708	86.37
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		41,458	-25.73	7,717	6.56
2025-08-27	NP	TSAGX - Touchstone 大公司成长基金 A 类		25,189	-9.11	4,688	30.40
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		115,848	-54.24	21,563	24.46
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		480	-71.60	89	-59.36
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		94	193.75	17	325.00
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,361,106	6.47	188,622	16.57
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		354	-73.38	46	-68.97
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		45,152	-1.60	6,257	7.73
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		4,497	-2.62	837	39.73
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		7,000	0.00	1,303	43.39
2025-08-25	NP	ANWPX - 新视角基金A类		2,716,581	-11.50	505,637	26.97
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		20,200	2.54	3,432	27.50
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,274	-23.97	423	29.36
2025-07-25	NP	CBSAX - 哥伦比亚中盘成长基金 A 类		347,474	39.47	59,032	73.47
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,912	9.92	2,482	20.37
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		33,071		6,156
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,139	-9.93	435	-1.36
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,500	-18.10	1,614	1.83
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		88,987	-52.72	12,332	-48.25
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		25,039	0.00	4,661	43.47
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		8,125	-21.45	1,054	-6.81
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		383	-30.62	53	-23.19
2025-07-28	NP	VCAAX - 资产配置基金		7,613	-17.51	1,293	2.62
2025-06-30	NP	CAMLX - 国会大型成长基金零售类别		88,400	0.00	12,250	9.48
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,040	-6.81	194	34.03
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,975	0.00	336	24.54
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		87,969	2.66	12,191	12.39
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		244,066	-0.97	45,428	42.09
2025-08-29	NP	JAEVX - 中型股票信托资产净值		55,053		10,247
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		185,600	4.80	25,720	14.73
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		8,592		1,599
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		5,904	-3.94	1,099	37.77
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		16,845	-0.11	2,862	24.23
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,392	5.30	259	51.46
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-725	26.31	-123	57.69
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		193,104	0.00	26,760	9.48
2025-05-27	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,044	3.95	5,584	23.32
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		462,756	63.03	86,133	133.91
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		114,877	-1.57	15,920	7.76
2025-07-28	NP	VSTIX - 股票指数基金		51,126	-4.03	8,686	19.35
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		137,981	-9.58	25,682	29.73
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		10,224	-1.97	1,903	40.68
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		42,229	-16.98	5,852	-9.10
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		24,828	-3.42	4,621	38.56
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		99,242	-1.53	13,753	7.81
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		12,047	-33.52	2,242	-4.60
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		42,908	-32.69	7,290	-16.29
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		2,552	0.00	434	24.43
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		88,521	-0.01	16,476	43.46
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		47,312	34.70	6,556	47.49
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,151	-6.73	214	33.75
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		4,143	29.67	574	42.08
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		595,511	-32.83	110,842	-3.63
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		17,413	13.88	2,958	41.67
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		926	-98.41	172	-97.73
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		94		13
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		58,775	70.15	10,940	144.12
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,284	1,424.56	797	2,113.89
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,309	165.63	28,175	190.81
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		111,100	-22.52	20,679	11.16
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		22,690	4.89	3,855	30.42
2025-07-24	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		1,556	-7.22	264	15.28
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,600	-8.97	30,682	13.21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		12,517	0.43	1,735	9.96
2025-07-28	NP	VSRDX - 美国社会责任基金		19,031		3,233
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		72,500		10,047
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		276,214	-11.92	51,412	26.37
2025-07-23	NP	CFMCX - 中型股基金		51,961	-6.07	8,828	16.82
2025-07-24	NP	FSKGX - 富达增长策略 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		90,500	-1.42	15,375	22.62
2025-06-26	NP	TLARX - Transamerica 大核心 R		8,636	33.00	1,197	45.68
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		94,279	64.34	17,548	135.80
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,670	-18.50	284	1.43
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,000	274.70	87,667	437.60
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,719	2.46	1,251	47.06
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		121,406	0.12	16,824	9.61
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,307	1.08	243	45.51
2025-06-26	NP	MSTVX - 晨星另类基金		13	-71.11	2	-100.27
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		463,564	-2.56	86,283	39.80
2025-08-27	NP	TEGAX - 中盘成长基金 A 类		346,119	36.24	64,423	95.47
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		12,536		2,333
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		900		168
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,820	2.48	17,990	12.20
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		2,144,632	-31.00	399,180	-1.00
2025-07-28	NP	VGLSX - 全球策略基金		1,162	0.00	197	24.68
2025-08-22	NP	FTRNX - 富达趋势基金		424,800	-19.13	79,068	16.03
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		24,720	-11.08	3,426	-2.67
2025-06-27	NP	ITYAX - 景顺科技基金A类		128,242		17,772
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		24	0.00	4	33.33
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		31,804	-25.82	5,920	6.42
2025-08-27	NP	WSTRX - 常春藤科技基金R级		667,428	0.00	124,228	43.48
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,700		4,532
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,947	2,129.53	71,464	3,098.93
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		361,006	-0.82	67,194	42.29
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		2,952	0.00	502	24.32
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		12,297	-7.86	1,704	0.89
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,036	-2.49	379	40.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		807	-9.93	112	-1.77
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		17,600	0.00	3,276	43.45
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		33,700	-8.42	6,273	31.38
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		3,060,833	-0.29	520,005	24.01
2025-06-18	NP	RSEAX - 美国战略股票基金A类		51,129	-26.17	7,085	-19.17
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		526,956	0.00	98,082	43.47
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		619,360	-0.03	105,223	24.33
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		20,895	-79.43	2,896	-44.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		34,699	0.00	6,459	43.48
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,405	16.43	9,341	27.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		32,779	4.54	6,101	50.01
2025-08-26	NP	WFEIX - 富国银行企业基金机构类别		45,280		8,428
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		108	-18.18	20	17.65
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,665	0.00	231	9.52
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		351,900	-7.30	65,499	33.01
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		272,047	-2.57	50,636	39.79
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,934	-2.37	360	40.23
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		99,620	-1.55	13,805	7.78
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,187		-299
2025-08-26	NP	TLSTX - 股票指数基金		5,973	-3.04	1,112	39.05
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		2,315	8.94	431	56.36
2025-08-22	NP	FFNHX - 工业投资组合初始类		94,388	-10.94	17,568	27.78
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 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		1,445,338	-22.96	245,548	-4.19
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		634,500	0.19	118,099	43.75
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		6,892	0.00	1,283	43.40
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		20,308		2,814
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		11,000	0.00	2,047	43.45
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		6,479	103.87	1,206	192.48
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		333,921	5.38	46,275	15.37
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,400		80,570
2025-07-24	NP	FDEGX - 富达增长策略基金 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		421,163	-10.84	71,551	10.89
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		6,953	-57.29	950	-50.75
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		817,876	-24.59	138,949	-6.21
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		5,898	-1.32	817	8.07
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		751	-2.09	140	40.40
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		10,569	15.76	1,796	43.95
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		25,181	10.68	3,490	21.19
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		1,690	0.00	315	43.38
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		104,789	1.46	14,522	11.08
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,085	-14.62	354	6.31
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		6,208	-1.87	860	7.50
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		2,662,561	-19.22	495,582	15.90
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		364	0.00	68	42.55
2025-08-29	NP	JDCAX - Janus Henderson四十基金A类		3,997,502	-17.82	744,055	17.91
2025-08-14	NP	MONTX - 莫内塔基金		6,500	0.00	1,210	43.42
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		1,882	0.00	350	43.44
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		827,466	-8.07	114,670	0.64
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,387	0.97	444	45.10
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		32,391	-20.29	5,503	-0.88
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		6,765	-20.08	1,259	14.66
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,671	0.00	497	43.64
2025-08-05	NP	HNASX - 成长基金		31,365	-7.76	5,838	32.33
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,166	-6.72	577	2.12
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		205,065	0.97	38,169	44.86
2025-06-26	NP	MSTRX - 晨星总回报债券基金		252		35
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		35,300		4,892
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		143,886	19.82	26,782	71.92
2025-08-28	NP	ADJEX - Azzad 道德基金		20,665	-28.58	3,846	2.48
2025-08-22	NP	FFIDX - 富达基金 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		466,800	0.00	86,885	43.48
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		56	-38.46	10	-9.09
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		129,461		24,097
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		2,117,205	-0.07	394,075	43.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		13,952	-3.39	2,597	38.60
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		979	-39.38	136	-33.82
2025-08-29	NP	JAGMX - 500 指数信托资产净值		84,686	0.00	15,763	43.47
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		31,398	-16.48	5,844	19.83
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		9,652	0.00	1,797	43.45
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	Short	-627		-86
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		521	-5.44	97	35.21
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		430	-84.20	80	-77.34
2025-08-25	NP	HIMCX - 哈特福德中型股 Hls 基金 Ia		103,076		19,186
2025-08-27	NP	CHASX - 大通成长基金 N 类		17,455	-3.05	3,249	39.10
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		9,833	-1.84	1,830	40.88
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,500	-9.82	124,275	12.15
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		17,277	0.00	2,241	18.63
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		58,074	6.22	10,809	52.41
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		201,875	-0.22	27,976	9.24
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		4,100	0.00	568	9.65
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		123,500		17,115
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		191,101	-34.91	35,570	-6.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,256	0.00	1,537	43.42
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		557,722	-2.11	103,809	40.45
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		30,799	0.00	5,733	43.48
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,540	-69.69	287	-56.60
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		17,217	-5.57	3,205	35.48
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		471,054	-0.65	87,677	42.54
2025-05-21	NP	MTCGX - M 大盘成长基金		48,900	-5.42	6,344	12.19
2025-08-20	NP	AQRNX - AQR N 类多资产基金		9,827	0.00	1,829	43.56
2025-07-25	NP	USBLX - 增长和税收策略基金		3,713	0.00	631	24.26
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,300	-21.74	12,375	-14.31
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		11,500	0.00	2,140	43.53
2025-07-28	NP	VBCVX - 系统价值基金		6,402	0.00	1,088	24.37
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		50,678	-4.27	7,023	4.79
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,975	-70.60	336	-70.64
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		105,166	0.00	19,575	43.47
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		40,076	0.00	7,459	43.47
2025-04-01	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		1,186	0.00	150	27.12
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		71,237	-5.47	13,259	35.63
2025-06-17	NP	CFAGX - 中型成长基金股票		17,040	-23.89	2,361	-16.69
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		587	0.00	109	43.42
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450	350.00	62	1,450.00
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		14,276	-47.31	2,657	-24.41
2025-07-28	NP	TWGGX - 专注于全球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		120,470	0.00	20,467	24.37
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		355,853	3.11	49,314	12.89
2025-07-25	NP	MFEGX - MFS成长基金A		4,498,007	-0.10	764,166	24.25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-33		-6
2025-06-26	NP	FCLAX - 富达顾问工业基金 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		242,858	-15.01	33,655	-6.96
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		3,940	-55.58	733	-36.26
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,355	8.49	4,068	18.77
2025-04-25	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,400	0.00	6,475	15.38
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		24,764	-1.97	4,207	21.94
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		54,092		10,068
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,850	25.37	16,470	37.26
2025-07-24	NP	FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,637	-20.13	40,712	-0.67
2025-08-25	NP	GONIX - Gotham 中性基金机构类		950	-30.20	177	0.00
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		11,751	-7.91	1,996	14.52
2025-08-29	NP	JSVAX - Janus Henderson 逆势基金 T 级		1,001,031	-7.17	186,322	33.19
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 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		91,970	-12.63	12,745	-4.35
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		36,812	-37.12	6,852	-9.78
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		21,131	0.00	3,590	24.36
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		768,791	-1.80	143,095	40.90
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		7,678	-1.92	1,429	40.79
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		165,228	7.66	22,897	17.87
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		27,866	1.74	5,187	45.96
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		11,629	0.00	1,976	24.37
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,947	4.13	408	13.97
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		12,228	3.06	1,695	12.86
2025-08-26	NP	NOSIX - 北方股票指数基金		119,683	-2.49	22,277	39.91
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		11,457,634	1.81	2,132,609	46.08
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		606	-41.45	84	-36.64
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		314,646	0.00	43,604	9.48
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		268,838	-2.58	50,039	39.77
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		130,542	-0.10	24,298	43.34
2025-06-25	NP	STNFX - 富国银行大盘成长基金机构类别		97,897		13,567
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		13,300	0.00	1,843	9.51
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		47,873	-8.65	8,911	31.07
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		131,041	1,644.42	24,391	2,404.11
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		23,021	-7.70	4,285	32.43
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		260	-25.07	36	-16.28
2025-08-27	NP	TGVFX - 成长机会基金 A 类		4,683		872
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,473,441	-0.93	460,382	42.15
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		64,922		8,997
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,455	0.00	1,201	43.49
2025-08-27	NP	VMGIX - 先锋中型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		3,289,082	4.08	612,197	49.33
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		14,154	2.51	2,405	27.47
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		32,754	0.84	6,097	44.69
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,198	-35.52	223	-7.88
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		30,300	0.00	5,148	24.38
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		1,300	-7.14	242	33.15
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,024	2.40	191	47.29
2025-07-29	NP	VINAX - 先锋工业指数基金 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		401,548	-5.56	68,219	17.45
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		498	-39.12	85	-24.32
2025-08-19	NP	RIFAX - 美国战略股票基金		8,059	-16.43	1,500	20.00
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		195,300	-12.73	33,180	8.53
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,663	7.77	508	17.91
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-1,415	-0.00	-196	9.50
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		19,836	-15.52	2,749	-7.54
2025-03-31	NP	FEQHX - 富达对冲股票基金		0	-100.00	0	-100.00
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		243,039	0.00	33,680	9.48
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		462	-10.98	78	11.43
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		563,548	-38.07	104,893	-11.14
2025-06-26	NP	FBCGX - 富达蓝筹成长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		260,430	-1.14	36,090	8.23
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		3,384	4.67	630	50.12
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		53	-65.36	10	-52.63
2025-08-28	NP	NCGFX - 新约成长基金		8,758	0.00	1,630	43.49
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		895,243	0.00	124,063	9.48
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,752	25.76	1,074	37.69
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		30,394	-34.59	4,212	-28.38
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		35,564	-11.43	4,928	-3.03
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		20,700	-19.46	3,853	15.54
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		5,848		1,088
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		54,842	-49.70	7,600	-44.92
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		2,852	14.63	370	35.66
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-14.04	84	23.53
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		300,243	-19.35	41,608	-11.71
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		12,981,934	1.50	2,416,327	45.63
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		182,560		33,980
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		204	3.55	38	48.00
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		2,800		521
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,536	0.00	286	43.22
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,405	0.00	239	24.61
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		33,691	31.26	5,724	63.23
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		95,224	0.00	17,724	43.48
2025-06-26	NP	FDGFX - 富达股息增长基金 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		132,700	-0.90	18,390	8.50
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		324	0.00	45	7.32
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		58,862		10,956
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		7,048	-82.46	1,312	-74.85
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		5,010	2.94	933	47.70
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		51,195	-53.97	9,529	-33.97
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		5,109,735	0.42	868,093	24.90
2025-07-28	NP	VVMCX - 中型价值基金		44,598	-30.02	7,577	-12.96
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,891	0.00	491	24.62
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		123,708	-3.81	21,017	19.63
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		1,451,895	-22.71	270,241	10.89
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		7,770		1,446
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		16,875	-11.03	2,339	-2.58
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		99,495	-17.66	16,903	2.41
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		9,500		1,768
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,940	0.00	499	24.44
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		146,040	-13.86	27,182	23.59
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		11,600	146.81	1,971	206.85
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		14,667	14.88	2,492	42.91
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		28,039	0.00	4,764	24.36
2025-08-22	NP	SUWAX - DWS核心股票基金A类		125,033	-84.09	23,272	-17.58
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		11,559	-26.97	1,964	-9.20
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		169,076	1.53	31,470	45.67
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		750,879	0.32	127,567	24.77
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		291,007	-0.64	49,439	23.58
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,060,553	-7.46	197,401	32.77
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		33,151	-2.36	5,632	21.46
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		534,058	26.47	74,010	38.46
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		297,668	175.51	55,405	295.29
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,185	7.83	1,051	34.10
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,100	-1.22	1,508	41.77
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		161,403	2.35	30,042	46.84
2025-08-26	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		171,570	-37.62	31,934	114.52
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,635	-12.34	365	-3.95
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		19,599	-39.81	2,716	-34.09
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		8,909,365	2.14	1,658,300	46.55
2025-07-25	NP	UTMAX - 目标管理配置基金		0	-100.00	0	-100.00
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		1,309,602	2.11	181,485	11.79
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		201	-18.62	34	3.03
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		200,049	-7.28	37,235	33.04
2025-07-28	NP	VCULX - 成长基金		363	-94.49	62	-93.21
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		863	106.95	120	128.85
2025-04-25	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	0.00	246	15.02
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		31,205	-2.51	5,301	21.25
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		130,321	0.00	24,257	43.48
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		199,120	-9.09	33,828	13.07
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		204,678	8.98	34,773	35.54
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		21,640	-7.81	2,999	0.91
2025-05-22	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		0	-100.00	0	-100.00
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,050	0.00	1,509	15.37
2025-05-30	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	CFIPX - QS全球股票基金A类		18,661	0.00	2,586	9.48
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		13,566	-73.36	2,305	-66.87
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		12,944	0.00	1,794	9.46
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		691	-18.99	129	16.36
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,287	4.63	1,426	14.55
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		61		8
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,241	-1.97	381	21.79
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		83,783	1,196.55	15,595	1,760.86
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,611	-2.10	362	7.12
2025-08-26	NP	TLGWX - 成长与收入基金		13,525	-6.76	2,517	383.11
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,316	-69.30	21,836	-55.95
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,588		854
2025-05-28	NP	WOOPX - 摩根大通无畏中型基金 I 类		0	-100.00	0	-100.00
2025-06-26	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		0	-100.00	0	-100.00
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		1,129,115	0.00	156,473	9.48
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成长基金机构类股票		550	2.42	102	47.83
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		46,747	31.96	7,942	64.10
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		42,851	-0.40	7,280	23.86
2025-08-27	NP	CLTAX - Catalyst/Lyons 战术分配基金 A 类		2,948		549
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		185,075	1.05	25,648	10.63
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		106,546		19,831
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		207,845	-32.76	38,686	-3.53
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		8,712	0.00	1,190	15.42
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap 成长基金投资者类别		20,466	-64.31	2,836	-60.93
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		71,358	1.69	9,889	11.33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-57,486	-171.94	-10,700	-203.20
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		1,759,571	-17.18	327,509	18.83
2025-06-26	NP	TBLRX - 泛美平衡 II R		2,326	6.02	322	16.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		29		5
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		8,650	0.00	1,610	43.49
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		1,534	-13.82	213	-5.78
2025-08-22	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		110,900	2.40	20,642	46.92
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		159,178	-1.44	22,059	7.90
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		516,164	15.37	96,074	65.53
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,583	5.97	5,196	31.79
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,757	10.71	243	21.50
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		46,899	4.42	6,499	14.32
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,490	34.18	29,031	46.90
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		500	-7.58	85	15.07
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,011	-61.09	374	-44.18
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,364	-8.15	1,371	31.73
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		184,602	1.79	34,360	46.05
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		606,116	-11.16	102,973	10.50
2025-06-23	NP	BLPIX - 牛市深度投资者类别		314	-6.27	44	2.38
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		62,238	6.09	10,574	31.93
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		275,848	-7.83	38,227	0.91
2025-06-27	NP	ESGIX - Dana Epiphany ESG 股票基金机构类别股票		12,000	0.00	1,663	9.49
2025-08-26	NP	GFSYX - 机构战略另类基金				157	-10.34
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		791,866	-2.16	147,390	40.37
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		19,266	-0.04	2,670	9.43
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		29,501		4,088
2025-03-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		115,941	-3.82	14,676	22.09
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		9,571	112.17	1,781	204.44
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		112,279	-25.58	20,898	6.77
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		4,061,309	0.00	689,976	24.37
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,611	-2.42	300	39.72
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,881,045	175.28	350,119	294.95
2025-08-26	NP	GEQYX - 机构股票指数基金		32,752	0.00	6,096	43.50
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		127,400	232.64	23,713	377.29
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		132,280	0.02	18,331	9.50
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,091	-92.78	525	-65.39
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		276	-28.68	36	-16.67
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		16,500		3,071
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		31,007	-37.18	4,297	-31.23
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		4,399,018	-3.23	818,789	38.84
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		132,321	-26.42	24,629	5.56
2025-05-30	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,155	-14.02	51,004	1.99
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		582,049	8.31	98,884	34.71
2025-07-28	NP	VCGAX - 成长与收益基金		3,192	-17.82	542	2.26
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		49,743	8.00	8,451	34.32
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,367	-66.98	254	-52.70
2025-04-24	NP	GLNAX - MFS全球新发现基金A		2,803	-64.14	383	-58.70

MX:HWM
IT:1HWM	€148.00
GB:0TCU	US$174.59
US:HWM	US$178.20
AT:HWM
CL:HWMCL
DE:48Z	€152.70

持有 HWM / 豪迈航空航天公司 (SNSE)的前435大互惠基金

CL:HWM / Howmet Aerospace Inc.排名前 435的共同基金

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