持有 KO / 可口可乐公司 (SNSE)的前595大互惠基金

CL:KO / The Coca-Cola Company排名前 595的共同基金

此页面显示在CL:KO / The Coca-Cola Company中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		54,628	21.06	3,939	22.56
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,107	20.39	97,487	21.89
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		314,539	5.28	22,254	4.01
2025-07-24	NP	FEGKX - 富达股票增长K6基金		14,896		1,074
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份		5,914,612		418,459
2025-07-24	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		3,612,300	9,234.11	260,447	9,353.58
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		345	3.60	25	19.05
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		323,800	-5.68	22,909	-6.83
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		11,937,616	-0.13	866,074	14.14
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		575	8.49	42	24.24
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		528	9.54	38	26.67
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		550	0.00	40	14.71
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		11,041	-6.38	781	-7.46
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		1,919,972	17.16	135,838	15.74
2025-06-25	NP	CESGX - Coho相对价值ESG基金		13,562	-2.55	984	11.33
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		60,972	-7.83	4,314	-8.97
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		84,329	2.43	6,118	17.07
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		93,720	0.00	6,799	14.29
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		58,510	-15.49	4,245	-3.41
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,954	4.82	2,681	19.85
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,500		1,766
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		25,649	-11.53	1,849	-10.42
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,241		866
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		617	1.65	45	15.79
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		2,579,575	-2.07	182,505	-3.25
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		46,403	-3.01	3,283	-4.17
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,884	-23.50	352	-22.47
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		18,333	16.83	1,297	15.49
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		1,911,121	10.21	137,792	11.59
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		849,431	0.37	60,097	-0.85
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,500	152.47	96,383	185.53
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		12,561	-4.35	906	-3.21
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		12,781		927
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		696,617	-1.08	50,540	13.06
2025-06-26	NP	MSTVX - 晨星另类基金				-430	0.00
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		1,032,372	-13.51	74,899	11.09
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		283,522		20,059
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		62,839	0.00	4,446	-1.22
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		280,363	-4.01	19,836	-5.18
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		2,685,137	4.00	189,973	2.74
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		37,530	-47.67	2,706	-47.03
2025-07-25	NP	ABVAX - AB 价值基金 A 类		105,640	31.70	7,617	33.36
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		243,203	-9.01	17,535	-7.88
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
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,440		-102
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		6,804,850	0.00	481,443	-1.21
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		60,500		4,389
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		251,173	-11.13	17,770	-12.21
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		26,063	0.00	1,891	14.27
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-29	-100.22	-2	-100.21
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		1,020	-70.80	73	-70.92
2025-07-30	NP	DRIPX - MP63 基金		15,996	-5.97	1,153	-4.79
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		518,435	28.82	37,612	47.23
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		173,786	6.48	12,295	5.18
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		236,732	-1.80	17,068	-0.57
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		220,618	4.50	15,609	3.23
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		742,400		53,527
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,252,802	0.29	88,636	-0.93
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		25,200	68.00	1,817	103.13
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		30,467	-30.81	2,197	-29.95
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		10,376	-48.93	748	-48.27
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,232,772	-11.04	157,969	-12.12
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		13,820	-6.08	1,003	7.28
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		192,271	-6.37	13,603	-7.51
2025-07-28	NP	VCULX - 成长基金		32,415	50.13	2,337	68.98
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		86,577	3.71	6,125	2.44
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546,300	-2.88	112,184	10.99
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		20,547	-2.16	1,454	-3.39
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		9,073,631	66.58	641,959	64.56
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		114,333	-2.89	8,243	-1.67
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		954	198.12	67	204.55
2025-05-29	NP	OALGX - 最佳大盘成长基金 A 类		8,247		591
2025-07-28	NP	VSTIX - 股票指数基金		495,200	-2.60	35,704	-1.38
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		23,412	-15.03	1,656	-16.07
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		597,627	6.30	43,089	7.63
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		116,104	-9.22	8,423	3.74
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,575,510	-19.00	111,467	-19.99
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		344,600	0.00	24,380	-1.22
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-80.72	69	-77.99
2025-07-28	NP	EAFGX - 伊顿万斯聚焦增长机会基金 A 类		18,916	-2.51	1,364	-1.30
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		471,726	-33.67	34,224	-24.20
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		415,533	0.81	30,147	15.21
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		7,000	0.00	495	-1.20
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		73,301	-3.84	5,318	9.88
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		540	20.27	38	18.75
2025-06-26	NP	USGRX - 增长与收益基金份额		70,021	-12.48	5,080	0.04
2025-08-27	NP	RYNVX - Nova 基金投资者类别		15,466	-2.11	1,094	-3.27
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		36,076	20.05	2,552	18.59
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		35,852	-1.88	2,601	12.16
2025-08-27	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		40,000	86.05	2,830	83.89
2025-08-28	NP	WISEX - Azzad Wise 资本基金		6,174	0.00	437	-1.36
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		429,700	-23.81	31,175	-12.93
2025-08-26	NP	GEQYX - 机构股票指数基金		428,871	0.49	30,343	-0.73
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		99,190	-6.01	7,018	-7.16
2025-07-28	NP	VCGAX - 成长与收益基金		29,153	11.16	2,102	12.53
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		8,492	379.77	608	378.74
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-96	-147.29	-7	-142.86
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		40,395	8.39	2,931	23.89
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		218,593	-41.40	15,859	-33.03
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		344,256	300.82	24,356	295.97
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		151,960	0.00	10,956	1.25
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		10,657	40.58	773	60.71
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		22,469	12.24	1,590	10.89
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,011		-72
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		48,580	2.95	3,437	1.72
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,205	-14.84	85	-15.84
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		85,909	689.39	6,233	803.19
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		98,649	4.97	7,157	19.97
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		2,084,276	-0.65	147,463	-1.85
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		25,630	-7.02	1,627	-9.67
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,619	-13.15	6,029	-12.08
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		23,390	11.57	1,686	13.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		642,928	1.13	46,644	15.58
2025-07-25	NP	UTMAX - 目标管理配置基金		16,125	0.00	1,163	1.22
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		19,539	-2.12	1,382	-3.29
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		383,500	-52.12	27,133	-52.70
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		267,985	0.00	19,442	14.29
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		1,609,318	24.83	113,859	23.31
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		1,769,128	1.23	128,350	15.70
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		19,800	-8.33	1,436	4.74
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		494,358	0.00	35,866	14.29
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		3,999,872	5.61	282,991	4.32
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		28,596	7.28	2,023	5.97
2025-08-26	NP	NOSIX - 北方股票指数基金		1,144,669	-2.22	80,985	-3.41
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		67,940	2.50	4,898	3.79
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		5,087	-98.36	360	-98.39
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		37,635	0.00	2,713	1.27
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		545,000	-1.77	38,559	-2.96
2025-08-22	NP	FDSVX - 富达增长发现基金 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		391,800		27,720
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		214,620	0.00	15,184	-1.22
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		138,608	18.78	10,056	35.76
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		23,743,523	-0.52	1,679,854	-1.73
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		25,800	-7.86	1,825	-8.98
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		60,194	13.03	4,259	11.64
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		1,405,294	12.19	99,425	10.83
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股	Short	-5,000		-360
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		98,379	-2.42	6,960	-3.60
2025-08-28	NP	SRFMX - Sarofim 股票基金		13,262	0.00	938	-1.16
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		444,558	0.00	32,253	14.29
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		2,085	0.00	151	14.39
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		43,385	-3.13	3,069	-4.30
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		39,938	13.10	2,826	11.70
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		2,176,890	0.00	157,933	14.29
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		1,749,531	1.02	123,779	-0.21
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		34,937		2,535
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,158,427	41.43	229,144	61.64
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		7,466	-30.30	528	-31.16
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		738,224	10.00	53,226	11.38
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		8,500	-3.41	601	-4.60
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		564,397	2.04	40,947	16.62
2025-05-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		0	-100.00	0	-100.00
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		184,199	-5.06	13,281	-3.87
2025-08-27	NP	RYCIX - 消费品基金投资者类别		28,111	-7.53	1,989	-8.68
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-83.70	457	-81.25
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		85,900		6,193
2025-07-30	NP	ARSKX - 阿切尔股票基金		7,000	0.00	505	1.20
2025-08-28	NP	TLCHX - 社会选择股票基金		12,647	-26.21	895	-27.14
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		100,782	-62.21	7,266	-61.74
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,797	42.90	339	41.25
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		180,880	41.60	13,041	43.37
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		8,459,108	-0.08	613,708	14.20
2025-08-20	NP	LKBAX - LKCM 平衡基金		21,400	0.00	1,514	-1.17
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		101,938	23.44	7,396	41.07
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		83,185	-35.45	5,998	-34.65
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,082	103.00	77	100.00
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		40,372	-16.50	2,911	-15.46
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		489,717	1,674.34	35,529	1,927.85
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		7,708	-9.80	559	3.14
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		946,076	-16.29	68,638	-4.33
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		4,301	21.43	312	39.29
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		85,796	-4.42	6,070	-5.57
2025-08-26	NP	TLSTX - 股票指数基金		56,705	-2.34	4,012	-3.54
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		6,841,400	-16.44	493,265	-15.40
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		511,864	-3.74	36,214	-4.91
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		150,515	-12.69	10,852	-11.60
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		133,200	-22.38	9,664	-11.29
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,764	46.78	6,875	67.76
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		108	6.93	8	16.67
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		2,751,160	6.00	198,359	7.32
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		1,327,441	-1.11	93,916	-2.31
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		6,488	0.00	459	-1.08
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		63,136	6.96	4,467	5.65
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		2,140,900	1,696.06	155,322	1,952.89
2025-07-29	NP	GQETX - 转基因生物质量基金三级		2,314,993	-32.80	166,911	-31.96
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		1,655,694	7.20	120,121	22.52
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		1,051,068	0.00	75,782	1.25
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		5,674	-10.98	412	1.73
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		53,232	2.96	3,862	17.68
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		47,826		3,036
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		20,000	0.00	1,432	15.02
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类	Short	-175		-13
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		9,434	77.90	684	103.57
2025-08-26	NP	SPFFX-Sphere 500 气候基金		3,543	21.21	251	19.62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-651,749	-1,907.55	-46,111	-1,885.86
2025-05-27	NP	NOLCX - 北方大盘核心基金		3,293	-85.63	236	-83.53
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		63,325	31.58	4,535	51.37
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		48,719	13.30	3,513	14.70
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		44,339	-38.99	3,197	-38.24
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		53	-8.62	4	0.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		124,723	13.18	8,993	14.59
2025-07-25	NP	AWAX - AB税控财富增值策略A级		70,361	27.56	5,073	29.18
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		4,325	0.00	312	1.30
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		97,159	-11.25	7,049	1.42
2025-06-18	NP	RSEAX - 美国战略股票基金A类		94,469	-6.90	6,854	6.40
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		86,840	4.22	6,300	19.12
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		16,448	-35.60	1,164	-36.41
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		198	-88.49	14	-88.62
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		98,160	4.71	7,122	19.68
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		99	-16.81	7	0.00
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		1,258,000	0.00	89,004	-1.21
2025-08-20	NP	LKEQX - LKCM 股票基金		95,000	0.00	6,721	-1.21
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		6,944	-36.98	501	-36.22
2025-08-18	NP	GVEQX - 政府街股票基金		3,500	0.00	248	-1.20
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		136,090	11.24	9,812	12.64
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		1,202,195	29.51	87,219	48.01
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		273,500	-2.28	19,350	-3.47
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		15,503	-0.47	1,125	13.77
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		10,387	2.26	735	0.96
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		11,175		811
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		579,399	3.14	41,775	4.43
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		15,300	-12.57	1,110	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		15,359	10.92	1,114	26.73
2025-08-28	NP	VNUAX - Vontobel 美国股票基金 A 股		13,818	-4.45	978	-5.60
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		4,284,059	-17.18	308,881	-16.14
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		410,331	-22.91	29,031	-23.84
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		201,166	6.00	14,595	21.15
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,971	16.02	4,597	14.21
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		261,670	5.10	18,984	20.12
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		42	0.00	3	50.00
2025-07-25	NP	AWAAX - AB 财富增值策略A级		138,945	19.92	10,018	21.42
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		353	-40.47	25	-42.86
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		441		31
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,539,025	33.31	111,656	52.36
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		13,704	0.00	994	14.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,041	38.72	286	37.02
2025-07-25	NP	USBLX - 增长和税收策略基金		23,340	0.00	1,683	1.20
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		41,200	-2.37	2,951	12.30
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		682,134	1.86	49,489	16.41
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		15,100	-1.31	1,068	-2.47
2025-07-24	NP	FAMX - 富达农业生产力基金		5,776	-6.13	416	-5.02
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		79,194	-23.46	5,603	-24.39
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		956,385	1.36	69,386	15.84
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		219,842	-31.75	15,950	-22.00
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		5,560,892	8.67	400,940	10.02
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		71,399	3.06	5,051	1.81
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		47,373	-51.76	3,416	-51.17
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		767,757	-66.08	55,701	-61.24
2025-06-26	NP	FNKLX - 富达系列价值发现基金 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		1,457,900	50.04	105,771	71.47
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		66,794	0.00	4,846	14.27
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,627	-39.90	1,206	-31.32
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		1,448,114	0.00	102,454	-1.21
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		36,044	0.00	2,550	-1.20
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		43,620	0.00	3,145	1.26
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		829	40.99	59	38.10
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		723,612	8.18	52,498	23.64
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		56,123	45.52	3,971	43.74
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		3,578	12.02	253	24.63
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		150,974	94.75	10,681	92.38
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		122,329	-0.68	8,875	13.51
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-86.96	22	-85.03
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		87,300	0.00	6,334	14.29
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		3,879	0.00	274	-1.08
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-89.57	233	-88.02
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,732	4.72	2,737	19.68
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		111,298	-17.63	8,075	-5.86
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		75,366	-14.67	5,468	-2.48
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		1,379,900	19.89	97,628	18.43
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		325,200	-41.47	23,447	-40.74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		5,320	-10.99	384	-9.88
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		150,909	-23.04	10,677	-23.98
2025-06-24	NP	SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,000	0.00	17,775	14.29
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,893,043	14.05	352,788	15.48
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		12,999	-40.42	943	-31.91
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		76,091	17.62	5,383	16.19
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		342,149	-25.47	24,207	-26.37
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		6,203	0.00	439	-1.35
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		583		42
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		161,970	-5.29	11,751	8.24
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		892,066	8.99	64,318	10.35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		828,288	1.42	60,092	15.92
2025-06-26	NP	FEQHX - 富达对冲股票基金		43,646	31.16	3,167	49.91
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		18,742	-13.92	1,326	-15.01
2025-08-29	NP	JAGMX - 500 指数信托资产净值		812,916	0.95	57,514	-0.28
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		114,935	-6.38	8,339	6.99
2025-08-26	NP	GVEYX - 机构价值股票基金		65,272	-7.42	4,618	-8.56
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,303	4.21	163	2.53
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,945	-15.90	286	-3.70
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		15,393		1,102
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		64,564	-2.27	4,568	-3.47
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	2.64	102	1.00
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		123,874	-6.47	8,764	-7.60
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		20,537	-35.27	1,471	-25.57
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		1,227,145	4.14	89,029	19.01
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		8,578,359	0.56	622,360	14.93
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		618,400	0.00	44,587	1.25
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		15,469	47.89	1,094	46.06
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		54,101	-6.99	3,901	-5.82
2025-06-25	NP	EXEYX - 股票系列 S 级		19,285	-12.70	1,399	-0.21
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		73,388	-1.56	5,192	-2.75
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		119,652	0.60	8,681	14.97
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		474,243	7.40	34,193	8.75
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		344,153	0.00	24,349	-1.22
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-10,889		-780
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		148,183	24.77	10,751	42.59
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		14,029	-62.45	1,011	-61.99
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		167,481	-1.30	12,075	-0.06
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,594	3.82	333	18.93
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		25,724	0.00	1,866	14.34
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		62,499	4,972.97	4,534	5,712.82
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		30,700		2,172
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		100,940	8.06	7,142	6.74
2025-07-28	NP	VCBCX - 蓝筹成长基金		21,608	0.00	1,558	1.24
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		372,490	-2.28	26,354	-3.47
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		25,291	41.97	1,823	43.77
2025-06-24	NP	SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,268,400	0.00	164,572	14.29
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		4,300		312
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		14,655	0.58	1,037	-0.67
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		61,956		4,467
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		5,381	100.26	388	102.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-651		-46
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		91,511		6,598
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,704,703	-2.10	262,108	-3.29
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		23,968	-13.41	1,739	-1.08
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		545,650	-0.74	39,587	13.44
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		7,012	-19.83	496	-20.77
2025-08-26	NP	GFSYX - 机构战略另类基金				-538	-276.97
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	20.57	129	19.44
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,769	-59.32	196	-59.96
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		694,900		49,164
2025-06-18	NP	NWFAX - 全国基金A类		196,998	0.00	14,292	14.29
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		51,658	0.00	3,748	14.27
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		95,053	8.82	6,896	24.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		17,375	-6.31	1,229	-7.45
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		175,462	-26.18	12,414	-27.08
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		2,257,499	-0.83	163,782	13.33
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,583,958	0.00	182,815	-1.21
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		747,655	1.98	52,897	15.89
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		78,598	-1.88	5,561	-3.07
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		120,393	-14.34	8,518	-15.38
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795,976	-14.50	197,815	-15.54
2025-08-29	NP	JAFGX - 资本增值信托资产净值		160,410		11,349
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		110,710,693	1.83	7,832,782	0.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		30,407	-23.27	2,151	-24.21
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		13,922,416	2.29	1,010,071	16.90
2025-06-26	NP	FVDFX - 富达价值发现基金 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		359,900	35.81	26,111	55.21
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,186	-18.88	85	-7.69
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		79,194	0.51	5,603	-0.73
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		4,534	-52.16	321	-52.80
2025-07-30	NP	BFSIX - BFS 股票基金机构类		8,000		577
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		802,750	160.68	56,795	157.51
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,606	-13.87	1,630	-12.79
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		145,464	12.26	10,292	10.89
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		140,000	0.00	9,905	-1.21
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		1,067,312	-1.33	77,433	12.77
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-32,422	116.58	-2,294	146.03
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		98,674	5.87	7,159	20.99
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		324,785	-3.30	22,979	-4.48
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		16,212	-1.86	1,147	-3.13
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		63,618	-25.57	4,587	-24.65
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		55,150	0.00	4,001	14.31
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,926	-16.00	16,722	-14.95
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,637,576	-6.05	115,859	-7.19
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		257	-57.87	18	-58.14
2025-08-27	NP	USBOX - 梨树质量基金普通股		100,077	-20.95	7,080	-21.91
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		4,209,982	2.20	297,856	0.96
2025-06-26	NP	HDOGX - 轩尼诗总回报基金投资者类别		52,400	-2.78	3,802	11.11
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		108,858	0.00	7,702	-1.22
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		390,000	-2.50	27,592	-3.69
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		9,324,302	13.24	676,478	29.42
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		12,540	1.49	887	0.34
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		305,279	0.00	21,598	-1.22
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		499,438	-8.18	36,234	4.94
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		7,568,472	19.85	545,687	21.35
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		22,900	1.23	1,620	0.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		59,171	8.10	4,266	9.47
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		195,458	-71.64	14,180	-67.59
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		81,784	8.28	5,933	23.76
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		7,600	0.00	538	-1.29
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		64,987	-19.69	4,686	-18.69
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		78,704	-1.08	5,568	-2.28
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		365,071	-8.83	25,829	-9.94
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,761	0.00	125	-1.59
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-85.56	27	-83.65
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		819,810	19.92	59,477	37.05
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		114,187	-18.23	8,284	-6.54
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		309	-85.12	22	-82.95
2025-07-28	NP	VCIGX - 股息价值基金		65,018	-12.16	4,688	-11.06
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		14,156,707	17.99	1,027,069	34.85
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		1,300,000	0.00	91,975	-1.21
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		99,576	5.56	7,045	4.28
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-80.57	20	-78.65
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,331	5.20	314	20.31
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345,648	0.00	97,627	14.29
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		122,748	7.83	8,850	21.33
2025-08-28	NP	STFGX - 国营农场增长基金		105,000	-83.59	7,429	-83.60
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		15,375	16.08	1,109	17.50
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		113,779	-11.87	8,255	0.72
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		295,441	0.35	20,902	-0.87
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,784,523	-1.41	126,255	-2.60
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,401	24.39	311	22.92
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,422,390	3.88	248,294	18.72
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-95.17	52	-94.54
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		215,718		15,262
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		825,789	-16.09	58,425	-17.11
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		1,160,579	0.29	84,200	14.62
2025-07-30	NP	AFOCX - 阿切尔焦点基金		3,500	24.38	252	53.66
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		22,208	-1.96	1,571	-3.14
2025-06-26	NP	TBLRX - 泛美平衡 II R		3,636	-2.36	264	11.44
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		153,080	-14.44	10,830	-15.48
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		226,380	-4.13	16,016	-5.30
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-85.76	158	-83.64
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		610,600	-0.63	44,024	0.61
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		5,390	118.13	391	150.64
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		81,291	-3.67	5,751	-4.83
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		4,018,463	-0.25	284,306	-1.46
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		908,500	-0.16	65,912	14.10
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		416,951	-4.90	29,499	-6.05
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		579	-81.47	42	-81.53
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		4,987	27.28	362	45.56
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		13,700	0.00	969	-1.22
2025-06-26	NP	MSTGX - 晨星全球收益基金		8,460	-28.46	614	-18.27
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		14,392	-3.14	1,018	-4.32
2025-06-23	NP	BLPIX - 牛市深度投资者类别		3,006	-6.03	218	7.39
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		326,461	-12.42	23,097	-13.48
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		199,404	-0.30	14,108	-1.51
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,405	-14.07	2,553	-13.02
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		4,500		318
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		13,271	0.00	957	1.16
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		424	5.21	31	20.00
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		30,503,125	1.10	2,158,096	-0.12
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		61,241		4,333
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		147,227	-7.41	10,681	5.83
2025-06-18	NP	REUYX - Y 类可持续股票基金		7,236	-35.35	525	-26.20
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		22,656	-3.87	1,644	8.74
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		1,012	-17.46	72	-18.39
2025-08-28	NP	STFBX - State Farm 平衡基金		124,453	445.75	8,805	439.19
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		572,938	5.40	40,535	4.12
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		34,075	693.18	2,411	685.02
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,795	0.00	268	-1.11
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		6,183	-2.38	437	-3.53
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		1,772,718	19.23	125,420	17.78
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-134,266	-0.10	-9,499	-1.31
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,540,405	-3.84	764,706	9.90
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		9,573	-47.59	695	-40.12
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		130,200	39.70	9,446	59.67
2025-06-18	NP	RGEAX - 全球股票基金 A 类		76,674	26.23	5,563	44.28
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		40,150	-6.19	2,913	7.22
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		118,360	-2.48	8,374	-3.67
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		11,709	-4.94	849	8.71
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		1,000	0.00	72	14.52
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		1,859,634	67.20	131,569	65.17
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		58,844	0.00	4,163	-1.21
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,149	-0.51	152	-1.30
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		19,457,088	-19.33	1,376,589	-20.31
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		4,881	-1.37	352	-0.28
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		98,772	127.00	6,988	124.26
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		80,000	60.00	5,804	82.86
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		203,594	-5.07	14,404	-6.22
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,401,201	52.62	174,207	74.43
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		2,936	20.13	213	37.42
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		353,900	1,772.49	25,675	2,041.37
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		17,360	5.72	1,252	7.01
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		13,263	0.00	956	1.27
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		109,952,989	2.20	7,779,174	0.96
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		21,372	1,203.17	1,551	1,390.38
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		238,611	-2.74	16,882	-3.92
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		111,588	19.83	7,895	18.37
2025-07-29	NP	JIAFX - 收益分配基金A类		746		54
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		3,660	-21.04	259	-22.05
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		6,363	-2.81	450	-3.85
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		165,658	-4.54	11,720	-5.70
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		80,872	-54.67	5,792	-54.82
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		1,000,000	-85.71	70,750	-85.89
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		269,191	0.00	19,409	1.25
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		374,100	0.00	26,468	-1.22
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		62,271	-1.19	4,406	-2.39
2025-08-20	NP	FOBAX - 机构平衡基金		9,600	0.00	679	-1.16
2025-08-26	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		1,605,084	-16.81	113,560	-17.82
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668		48
2025-06-26	NP	TLARX - Transamerica 大核心 R		3,168	-78.49	230	-75.48
2025-06-18	NP	REYX - Y 类股票收益基金		7,448	-9.40	540	3.65
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		25,766	-39.92	1,869	-31.34
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		450,000	0.00	32,648	14.29
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,054,013	-31.91	1,019,619	-22.18
2025-08-26	NP	GGEYX - 机构成长股票基金		88,680	-28.49	6,274	-29.35
2025-08-19	NP	RIFAX - 美国战略股票基金		12,356	-31.46	874	-32.30
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		281,148	0.00	19,891	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		5,034	-3.51	356	-4.56
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		181,520	-1.02	13,169	13.13
2025-08-27	NP	WLGRX - 常春藤大盘成长基金 R 级		2,253,900	-22.26	159,463	-23.21
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		302,409	-1.51	21,804	-0.28
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		46,217	-54.95	3,332	-44.42
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		317,028	-2.10	22,858	-0.88
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		4,945	-85.73	354	-83.59
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		21,263	-2.97	1,533	-1.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,122		-79
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		60,328	0.00	4,350	1.26
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		828,527	-14.31	58,618	-15.36
2025-08-28	NP	NCGFX - 新约成长基金		48,833	0.00	3,455	-1.23
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,000		1,596
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,934		-774
2025-05-29	NP	GRZZX-Leuthold Grizzly Short基金	Short	-6,716		-481
2025-08-25	NP	ANWPX - 新视角基金A类		551,195	0.00	38,997	-1.21
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		173,400	-6.47	12,268	-7.61
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416,092	6.52	102,100	7.86
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,767,015	-10.55	704,202	-9.43
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		46,493	-13.37	3,373	-0.97
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		19,233	-6.28	1,361	-7.42
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		85,472	-0.90	6,047	-2.10
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		352,345	-53.74	24,928	-54.30
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	314	-32.69
2025-07-24	NP	FDFAX - 必需消费品产品组合 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		2,316,718	-9.44	167,035	-8.31
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		5,704	19.73	414	36.75
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		181,990	-18.83	13,121	-17.81
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		46,787	-6.42	3,373	-5.25
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		2,057,836	0.76	148,370	2.02
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		164,423	-22.30	11,633	-23.24
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		278	4.91	20	25.00
2025-07-24	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		139,700	9,878.57	10,072	10,073.74
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		492,789	-0.36	34,865	-1.58
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		1,909	0.00	135	-0.74
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		48,848,190	0.60	3,521,954	1.86
2025-06-26	NP	HBFBX - 轩尼诗平衡基金投资者类别		9,450	-4.55	686	9.08
2025-07-25	NP	AGTHX - 美国 A 类成长基金		2,960,287	55.67	213,437	57.61
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,872	0.00	10,220	14.29
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,861	-18.72	278	-17.75
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		17,069	0.00	1,231	1.23
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		948,456	-1.20	68,810	12.91
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512,872	0.00	109,078	1.25
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		98,104	-1.59	6,941	-2.79
2025-07-28	NP	TOWFX - Towpath 焦点基金机构股票类别		8,700	0.00	627	1.29
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		31,075		2,199
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		14,979	-37.66	1,060	-38.43
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		219,745	-34.76	15,648	-27.50
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		7,937		572
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		5,193	-49.46	367	-50.07
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		175,184	0.00	12,475	11.13
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		23,504	-44.97	1,663	-45.67
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		1,842,308	-0.11	133,659	14.16
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		164,275	-0.15	11,844	1.10
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		30,911	-4.45	2,187	-5.94
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,345	-72.21	5,756	-68.25
2025-03-27	NP	MSTMX - 晨星多部门债券基金		0	-100.00	0	-100.00
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		115,336	350.37	8,368	414.89
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,496	3.85	42,986	18.69
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		199,757	4.83	14,133	3.55
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		2,641,172	8.32	191,617	23.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		347		25
2025-06-26	NP	TOCQX - 托克维尔基金		100,000	0.00	7,255	14.29
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		228,540	0.00	16,169	-1.22
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		4,147,610	-5.71	299,043	-4.54
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		48,588	-22.05	3,438	-11.42
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		409	-26.83	29	-25.64
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		184,430	0.34	13,048	-0.87
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,171	-4.76	1,569	-5.94
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		31,731	159.28	2,288	219.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-67,638	238.70	-4,785	234.62
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,542	-16.60	111	-15.27
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		1,118,410	-16.14	81,141	-4.16
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		30,100	-61.66	2,170	-61.17
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		1,262,724	0.01	91,611	14.30
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		17,009	-0.67	1,226	0.57
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		653,569		47,122
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		28,995	0.00	2,051	-1.20
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		114,551	-15.89	8,104	-16.92
2025-06-26	NP	FDVKX - 富达价值发现 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		18,125	40.81	1,315	60.83
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		151,854	-22.71	10,744	-23.65
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		563,200	-3.16	39,846	-4.34
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		4,560	19.18	289	16.06
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		99,242	0.00	7,021	-1.21
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		21,258	-0.73	1,504	-1.89
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		4,837		351
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		21,281	-12.42	1,506	-13.51
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,100	-39.39	7,722	-38.63
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		14,381	63.53	1,024	81.88
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		107,855	-2.56	7,825	11.36
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		102,679	0.00	7,449	14.28
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		14,455	0.00	1,042	1.26
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	183	-24.79
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		3,079	-18.52	218	-19.63
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		37	0.00	3	0.00
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		193,315	-2.75	13,677	-3.93
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		2,283,694	0.00	165,682	14.29
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		4,440,121	-2.79	314,139	-3.97
2025-03-31	NP	DAACX - 多元化股票基金		20,973	0.00	1,331	-2.78
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		2,236,595	-0.61	158,239	-1.82
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		885		64
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		7,177,705	0.50	517,513	1.76
2025-06-26	NP	FULVX - 富达美国低波动股票基金		4,125	5.44	299	20.56
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		13,489,544	35.83	972,596	63.68
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类	Short	-9,631		-690
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		421,086	18.58	29,792	17.14
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		56,651	-3.58	4,008	-4.75
2025-08-21	NP	NICSX - 尼古拉斯基金公司		634,330	0.00	44,879	-1.22

MX:KO
CO:KOCO
PL:COLA	PLN247.35
IT:1KO	€57.26
PE:KO
CH:KO
GB:0QZK	US$67.30
DE:CCC3	€57.17
US:KO	US$67.43
GB:CCC3D
AT:KO
BG:CCC3
KZ:KO_KZ	US$68.01
CL:KOCL

持有 KO / 可口可乐公司 (SNSE)的前595大互惠基金

CL:KO / The Coca-Cola Company排名前 595的共同基金

Other Listings