持有 TGTCL / 目标公司 (SNSE)的前466大互惠基金

CL:TGTCL / Target Corporation排名前 466的共同基金

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-25	NP	LMUSX - QS 美国大盘股票基金 FI 类		9,478	0.00	1,178	-6.14
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		149,713	-0.52	14,477	-30.25
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		50,477	94.78	4,745	47.41
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		14,622	274.92	1,375	183.88
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		48	0.00	5	-33.33
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		800	-20.00	75	-39.52
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		43	13.16	4	-20.00
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		414	-68.08	40	-77.53
2025-08-27	NP	RMBHX - 人民币基金A类		10,453	3.59	1,031	-2.09
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		5,013,995		494,631
2025-07-25	NP	UCMCX - 基石适度保守基金		1,584	0.00	149	-24.49
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		17,055	13.87	1,603	-13.82
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		12,041	-4.26	1,164	-32.87
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		32,958	10.89	3,251	4.84
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		340,879	-34.26	33,628	-37.86
2025-08-28	NP	WMBLX - WesMark 平衡基金		12,954	0.00	1,278	-5.48
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		217,680	-0.70	21,050	-30.38
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		33,068	5.48	3,262	-0.28
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,177	-60.81	3,766	-62.96
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		17,745	0.00	1,751	-5.46
2025-05-30	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		36,999	-70.43	3,861	-77.18
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		22,890	-2.09	2,258	-7.42
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,173	-2.95	214	-8.15
2025-03-25	NP	QDVAX - 优质股息基金A类		8,918	-13.70	1,230	-20.71
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		370	126.99	36	111.76
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		12,985	4.89	1,221	-20.68
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		1,136	0.00	107	-24.82
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		5,703	3.28	563	-2.43
2025-07-30	NP	DRIPX - MP63 基金		2,950		277
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		913	-10.14	88	-37.14
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		22,357	-6.95	2,206	-12.05
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		107,392	16.49	10,385	-18.33
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		160,600	86.53	15,843	76.33
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		161,791		15,645
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,127	4.93	200	-20.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		99		10
2025-07-25	NP	UCAGX - 基石积极基金		1,155	0.00	109	-24.48
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		113,172	0.94	10,944	-29.23
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		210,170	22.37	19,758	-7.40
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		13,236	-7.02	1,244	-29.64
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		20,072		1,980
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		0	-100.00	0	-100.00
2025-04-17	NP	FLDOX - 适度配置基金零售类		4,272	14.01	446	-12.06
2025-07-28	NP	VCGAX - 成长与收益基金		7,009	11.68	659	-15.53
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		524,136	11.95	49,274	-15.29
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		683	-6.95	67	-11.84
2025-04-17	NP	FLDFX - 平衡基金零售类		14,600	0.00	1,524	-22.81
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		14,617,238	1.03	1,441,991	-4.50
2025-04-24	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		834,572	78.62	103,687	67.72
2025-03-27	NP	DALVX - Dunham 大盘价值基金 A 类		13,117	5.97	1,809	-2.64
2025-05-22	NP	BVPIX - Baywood ValuePlus 基金机构股票		400	0.00	42	-24.07
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		36,458	-1.57	3,525	-30.99
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		20,300	-14.35	2,003	-19.05
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		54,021	0.00	5,329	-5.46
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		271	0.37	27	-7.14
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		100,041	1.13	9,674	-29.10
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		0	-100.00	0	-100.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,000	7.64	658	-18.46
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		5,000	0.00	493	-5.37
2025-03-27	NP	TLARX - Transamerica 大核心 R		2,558	-17.46	353	-24.14
2025-04-25	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,113,600	-1.75	138,354	-7.74
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		83	-47.47	8	-50.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		73	32.73	7	40.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		584	45.27	56	1.82
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		491	-63.58	48	-65.71
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		5,222	-10.83	505	-37.55
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		430,413	0.00	41,621	-29.88
2025-03-27	NP	FISEX - 富兰克林股票收益基金 A 类		108,600	-8.43	14,977	-15.83
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		6,608	0.00	690	-22.84
2025-07-28	NP	VSTIX - 股票指数基金		59,161	-2.07	5,562	-25.90
2025-07-23	NP	THPGX - 汤普森大型股基金		16,135	34.91	1,517	2.09
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		11,500	219.44	1,081	141.83
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,734,775	-45.25	167,753	-61.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		97,291	0.00	9,408	-29.88
2025-05-28	NP	BBTLX - Bridge Builder 税务管理大盘基金		9,851	0.00	1,028	-22.76
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		0	-100.00	0	-100.00
2025-04-17	NP	FLFGX - 全球配置基金零售类		617	12.18	64	-13.51
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-6,297		-657
2025-08-28	NP	WISEX - Azzad Wise 资本基金		2,324	0.00	229	-5.37
2025-03-27	NP	WWICX - Westwood 收入机会基金 C 类股票		45,015		6,208
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		2,900	3.57	280	-27.46
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		230,817	0.31	22,770	-5.18
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		33,496	212.73	3,239	119.30
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		35,979	5.94	3,479	-25.71
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		56,003	6.70	5,265	-19.26
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		3,026	3.81	293	-27.36
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		9,830	-4.84	970	-10.11
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		65,557	0.00	6,467	-5.47
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		1,249	8.70	121	-24.05
2025-08-26	NP	TLSTX - 股票指数基金		6,655	-5.84	657	-10.99
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,295	-7.23	128	-12.41
2025-08-26	NP	NOLCX - 北方大盘核心基金		8,203	-10.93	809	-15.82
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		329,400	40.59	31,853	-1.42
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		23,116	-54.07	2,235	-67.80
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		26,300	0.00	3,268	-6.09
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		768	0.00	76	-6.25
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,110,000	0.00	109,502	-5.47
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		11,978	15.56	1,126	-12.51
2025-03-28	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		6,752	3.02	931	-5.29
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		659,272	8.15	61,978	-18.17
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		221,157	-12.69	21,817	-17.47
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		460	41.54	45	36.36
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		53,441	1,270.63	5,272	900.19
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		8,678	-1.70	856	-7.06
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,580	64.58	156	4.03
2025-06-26	NP	MSTVX - 晨星另类基金				441	406.90
2025-04-28	NP	AGTHX - 美国 A 类成长基金		711,294	-72.39	88,371	-74.08
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		15,551	0.00	1,504	-29.90
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		17,500	16.67	1,726	10.29
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		30,349	79.12	2,853	35.60
2025-03-21	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,967	59.54	687	50.99
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,039	-4.44	497	-9.64
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		16,875	17.39	1,586	-11.15
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		7	0.00	1
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		386	18.40	37	-15.91
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		11,801	288.45	1,109	194.16
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-101,885	-209.84	-10,051	-203.82
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		45,510	-45.90	4,490	-48.86
2025-03-31	NP	DAACX - 多元化股票基金		2,504	1.21	345	-7.01
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		838	-0.83	79	-25.00
2025-07-25	NP	USCRX - 基石适度激进基金		5,994	0.00	563	-24.33
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		109,383	-2.09	10,791	-7.45
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		102,188	29.05	9,607	-2.35
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		8,470	-5.36	836	-10.60
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		7,745	0.00	749	-29.96
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		273,895	-2.23	27,020	-7.58
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,414	-34.69	633	-38.28
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,792	-53.03	356	-64.51
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,471	0.62	145	-4.61
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		2,868	-5.72	356	-11.44
2025-03-27	NP	TWQAX - 泛美大盘价值 A		229,339	9.13	31,628	0.31
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		51,000	97.67	4,795	49.58
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,512	-23.33	146	-46.13
2025-08-26	NP	SPFFX-Sphere 500 气候基金		375	19.81	37	12.50
2025-08-26	NP	MSFRX - MFS 总回报基金 A		309,103	75.11	30,493	65.53
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		10	0.00	1	-100.00
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		116,559	6.16	11,499	0.35
2025-03-31	NP	FEQHX - 富达对冲股票基金		0	-100.00	0	-100.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,433	227.89	8,745	129.92
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		537	-3.07	50	-26.47
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		394,200	5.51	38,119	-26.02
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		6	0.00	1
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		2,927	-9.66	289	-14.79
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,191	-1.17	52,303	-6.57
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		209,407	0.78	20,250	-29.34
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		11,636	4.21	1,125	-26.90
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		6,536	-12.14	645	-17.01
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		17,469	0.00	1,642	-24.33
2025-04-24	NP	CBLAX - 哥伦比亚平衡基金 A 类		338,567	80.47	42,064	69.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		36,894	4.35	3,640	-1.36
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		14,977	0.00	1,563	-22.83
2025-03-27	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		20,000	0.00	2,758	-8.07
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		4,621		447
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		77,016	3.09	7,240	-21.99
2025-06-25	NP	EICVX - EIC 价值基金 A 类		97,975		9,474
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-27,300	94.14	-2,640	36.10
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		377,011	105.58	37,192	30.12
2025-08-28	NP	TWVLX - 价值基金投资者类别 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		118,235		11,664
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		14,873	3.08	1,438	-27.70
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-180		-18
2025-08-26	NP	NOSIX - 北方股票指数基金		133,315	-4.01	13,152	-9.27
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		52,455	0.00	5,175	-5.48
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		5,780,703	0.19	543,444	-24.19
2025-05-19	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		46,121	-0.68	4,813	-23.32
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		32,900	287.06	3,093	178.06
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		111,016	0.00	10,952	-5.47
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		455	0.00	45	-6.38
2025-03-31	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		233,512	236.14	32,204	208.96
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		46,222	-1.67	4,560	-31.89
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		5,348	21.02	503	-8.56
2025-03-26	NP	FLRAX - Nuveen 大盘精选基金 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		0	-100.00	0	-100.00
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		137,350	-0.12	13,282	-29.97
2025-06-18	NP	RSEAX - 美国战略股票基金A类		89,262	73.69	8,632	21.79
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,677	0.00	363	-5.48
2025-03-28	NP	LDFVX - Lord Abbett 基本股票基金 A 类		211,577	-2.96	29,179	-10.81
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		7,000	0.00	677	-29.95
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		3,361	-70.21	332	-71.88
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		11,801	2.06	1,141	-28.42
2025-07-29	NP	JIAFX - 收益分配基金A类		644	0.00	61	-25.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		25,061	5.19	2,472	-0.56
2025-07-25	NP	UGIEX - 全球股票收益基金份额		1,848	0.00	174	-24.45
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,508	56.27	146	9.02
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		62,576	1.00	6,173	-4.52
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		10,100	44.29	977	1.14
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		5,658	0.00	532	-24.36
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		154,000	-25.64	14,478	-43.73
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		66,474		9,167
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		107,400	92.13	10,595	81.64
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		1,176,515	3.71	110,604	-21.53
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		43,706	29.73	4,226	-9.04
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,993	9.39	193	-23.51
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		432	-24.87	60	-31.40
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,216	2.27	120	-4.03
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-319	-0.00	-31	-6.06
2025-04-28	NP	JHGEX - 全球股票基金A类		52,658	6.31	6,542	-0.17
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		862	-39.21	85	-42.18
2025-03-26	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		31,755	49.41	4,379	37.36
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		849,347	0.12	79,847	-24.24
2025-08-26	NP	GFSYX - 机构战略另类基金		1,350	0.00	133	-5.00
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		79,000	5.33	7,793	-0.43
2025-05-29	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		4,422	-28.84	461	-45.12
2025-03-25	NP	FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,859	0.00	3,152	-8.08
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		37,540	44.58	3,529	2.74
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		283	14.57	28	8.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		7,773	-20.46	731	-39.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-200		-20
2025-05-30	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		1,845	-71.77	193	-78.26
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,023,302	0.14	396,899	-5.34
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		546	11.20	54	3.92
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		6,525	-32.03	613	-48.57
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		7,600	2.62	750	-2.98
2025-08-26	NP	NOLVX - 北方大盘价值基金		4,532	97.82	447	25.21
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		110,800	29.74	10,930	22.64
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		1,058,078	-3.50	104,379	-8.78
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		8,069	0.00	796	-5.46
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,092		114
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		32,080	-3.88	3,165	-9.16
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,574	22.12	32,450	-14.37
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		191,230	0.00	17,978	-24.33
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		34,873	36.49	3,278	3.28
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		31,782	0.00	2,988	-24.34
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,458,498	-44.68	237,737	-61.21
2025-04-24	NP	INDZX - 哥伦比亚大盘价值基金 A 类		208,380	0.39	25,889	-5.73
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		156,372	14.83	15,426	8.56
2025-04-17	NP	FLDGX - 动态配置基金零售类		12,738	0.00	1,329	-22.78
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		12,897,249	1.30	1,272,314	-4.24
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		68		7
2025-07-25	NP	USBSX - 基石温和基金		2,019	0.00	190	-24.40
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,718	2.07	268	-3.25
2025-05-28	NP	IIAX - 大盘股票基金类 AMF		1,000	-50.00	104	-61.48
2025-04-17	NP	FLRUX - 保守配置基金零售类		1,728	17.15	180	-9.55
2025-05-30	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		402,200	-40.82	41,974	-54.31
2025-09-12	NP	AFVLX - 应用金融精选基金投资者类别		87,916	7.32	8,836	11.54
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		21,663	-0.72	2,037	-24.90
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-117		-12
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		27,261	6.91	2,563	-19.10
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		1,300	-78.69	128	-79.87
2025-06-26	NP	USCGX - 资本增长基金		5,617	0.00	543	-29.84
2025-03-31	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		997,300	238.30	137,538	210.95
2025-05-27	NP	GMEZX - 影响力股票基金投资者		538	17.72	56	-8.20
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		1,759	0.00	174	-5.46
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		20,600	-1.90	1,992	-31.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,994	-169.36	-1,085	-143.89
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		30,965	-6.28	3,232	-27.65
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		574	0.00	57	-5.08
2025-07-23	NP	THPMX - 汤普森中型股基金		6,275		590
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		14,000	16.67	1,461	-9.93
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		7,782	0.00	768	-5.54
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-67		-7
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		8,192	0.00	792	-29.85
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,503	-0.09	97,909	-29.95
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		166,497	4.22	15,652	-21.14
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		185,746	-3.02	18,324	-8.33
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		77,933	-4.63	7,688	-9.84
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		11,500	0.00	1,081	-24.30
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		23,393	-1.14	2,308	-6.56
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		71,288	637.21	7,033	410.68
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,785	3.80	262	-21.62
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		67,333	-19.46	6,511	-43.53
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,535	-2.99	238	-26.54
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		80,200	-20.12	7,912	-24.49
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		9,186	-3.76	906	-9.04
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		11,084	-56.06	1,093	-58.47
2025-03-27	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,000	0.00	41,373	-8.08
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		608,219	-15.34	57,179	-35.94
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		21,592	0.00	2,088	-29.90
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		21,985	87.60	2,126	-30.14
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		569,325	0.00	55,054	-29.88
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-112,009	219.93	-11,050	202.46
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		52,951	-7.57	5,224	-12.63
2025-09-12	NP	AFALX - 应用金融核心基金投资者类别		6,130	6.98	616	11.19
2025-03-27	NP	WGHX - Westwood 高收入基金机构股票		5,144		709
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		355,419	38.95	33,413	5.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,689	-0.00	-265	-5.36
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		593		56
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		245,207	0.76	23,052	-23.76
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		16,385	0.00	1,616	-5.44
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		19,499	-7.98	1,924	-13.03
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,814	-2.99	179	-8.72
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,560		31,385
2025-08-29	NP	JAGMX - 500 指数信托资产净值		96,029	0.00	9,473	-5.47
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		92,258	88.02	12,723	72.82
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,177	-6.96	116	-12.12
2025-03-27	NP	CABDX - AB 相对价值基金公司 A 类		130,718	-42.52	18,027	-49.75
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		34,654	-0.55	3,419	-6.00
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		2,443,999	2.29	236,335	-28.28
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		9,707	0.00	958	-5.53
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		22,000	144.44	2,170	131.10
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		26,826	2.02	2,594	-28.46
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		11,366	-1.97	1,121	-7.36
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		21,817	104.13	2,110	43.18
2025-06-23	NP	BLPIX - 牛市深度投资者类别		356	-6.32	34	-34.62
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		24,044	-10.38	2,260	-32.19
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		98,800	5.56	9,554	-25.99
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		118,645	14.88	11,154	-13.08
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		433,162	0.00	41,887	-29.88
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		14,628	0.00	1,415	-29.90
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		8,468	0.68	796	-23.75
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		124	0.00	12	-35.29
2025-03-19	NP	TGDIX - TCW 相对价值大盘基金 I 类		29,899	-42.55	4,123	-47.20
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		260,748	5.73	25,214	-25.86
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,666	2.59	164	-2.96
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		3,830	-27.86	378	-31.95
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		30,759	8.04	2,974	-24.25
2025-03-25	NP	PMPRX - 中型价值基金 I R-3		172,500	-25.42	23,789	-31.45
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		80,000		7,736
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		80,729	1.45	7,806	-28.86
2025-03-25	NP	CVTRX - Calamos 增长与收入基金 A 类		67,855	0.00	9,358	-8.08
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		30,350	0.00	2,935	-29.89
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		578	21.94	56	-15.38
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		602	-3.68	59	-9.23
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		53,833	0.00	5,311	-5.48
2025-08-27	NP	VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433,895		141,454
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		157,983	2.19	15,277	-28.35
2025-05-27	NP	REDWX - 渴望红木基金		7,891	-5.98	824	-27.43
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		6,577	-34,715.79	661	17.02
2025-08-28	NP	NCGFX - 新约成长基金		6,577	0.00	649	-5.54
2025-05-02	NP	VOLMX - 容量基金		3,200	0.00	334	-22.92
2025-08-28	NP	TLCHX - 社会选择股票基金		3,752	2.37	370	-3.14
2025-07-23	NP	SMVLX - Smead 价值基金投资者类别股票		1,290,109	4.10	121,283	-21.23
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		142,663	19.32	13,412	-9.71
2025-04-25	NP	VSRDX - 美国社会责任基金		24,226	-2.26	3,010	-8.23
2025-08-25	NP	GONIX - Gotham 中性基金机构类		2,194	-56.83	216	-59.25
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		9,964	-3.13	983	-8.48
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		167,610	112.41	16,535	100.78
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		9,175		887
2025-07-24	NP	FSRPX - 零售产品组合 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		657,700	236.42	61,830	154.57
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		303,721	-2.41	29,962	-7.75
2025-08-29	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		58,760	-71.01	5,797	-72.60
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		36,607	32.58	3,540	-7.04
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		146,946	-0.60	14,496	-6.04
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,291	-3.01	226	-8.13
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		156,960	0.00	15,484	-5.47
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		22,707	17.63	2,135	-11.01
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		50,000	56.25	4,835	9.56
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-8,264	-0.00	-815	-5.45
2025-06-26	NP	USISX - 收益股票基金份额		48,186	0.00	4,660	-29.89
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021	-54.84	101	-57.45
2025-04-24	NP	USBLX - 增长和税收策略基金		3,570	0.00	444	-6.14
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		5,766	0.63	569	-4.86
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		2,234	0.00	220	-5.58
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		25,072	-9.30	2,473	-14.25
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		37,492	-2.60	3,525	-26.31
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		195	0.00	19	-5.00
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		32	0.00	3	-25.00
2025-03-31	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		13,674	29.01	1,886	18.55
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		9,411	45.75	928	37.89
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,474	-280.32	244	-270.63
2025-08-07	NP	USPVX - Union Street Partners 价值基金 A 类股票		11,600	0.00	1,144	-5.45
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,043	4.69	497	-1.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		25,851	287.16	2,430	193.12
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,121	0.00	199	-24.33
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,000	0.00	97	-29.93
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		26,967	-34.74	2,660	-38.31
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,860	-5.81	470	-34.04
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		64,113	0.00	6,200	-29.88
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		398,500	80.19	38,535	16.13
2025-05-29	NP	JAJGX - 全球信托资产净值		28,252	12.54	2,948	-13.12
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		52,100	40.05	5,038	-9.73
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		8,378	-70.16	874	-76.97
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		13,000	-38.10	1,222	-53.16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		14,160	0.19	1,369	-29.76
2025-05-29	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		11,400	0.00	1,190	-22.84
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		28,412	-2.54	2,803	-7.89
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		245	0.00	24	-4.00
2025-05-12	NP	MPGFX - Mais & Power 增长基金		75,870	0.00	7,918	-22.81
2025-07-25	NP	MEIAX - MFS价值基金A		3,503,339	-17.60	329,349	-37.65
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		396	36.55	38	-2.56
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		19,849	-3.27	1,958	-8.55
2025-06-18	NP	REUYX - Y 类可持续股票基金		997	22.48	96	-14.29
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		66,164		6,398
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		719	16.34	71	9.38
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		203,852	9.21	19,712	-23.43
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		478,800	42.80	45,012	8.05
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		35,742	-1.91	3,360	-25.78
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		6,645	-4.43	656	-9.66
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		193,568	-1.42	18,718	-30.88
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		399,591	2.66	38,640	-28.02
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		38,094	0.00	3,975	-22.80
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		248,944	9.00	23,403	-17.52
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		9,056	-66.72	893	-75.72
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		1,396,055	2.15	131,243	-22.70
2025-09-11	NP	NMVLX - Nuance 中盘价值基金机构类别		4,725	-84.21	475	-83.62
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,179	-18.39	211	-42.93
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		67,121	0.00	6,491	-29.88
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		7,000	133.33	677	63.68
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		76,407	-27.17	7,538	-31.16
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,823	0.00	370	-29.98
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		1,671	127.66	162	59.41
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		702,600	109.61	69,311	98.14
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,189,429	0.00	117,337	-5.47
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		161,101	0.00	15,893	-5.47
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		317,101	1.18	30,664	-29.05
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		12,700	0.00	1,194	-24.35
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		3,711	-28.23	387	-44.64
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		1,928	703.33	190	660.00
2025-08-19	NP	RIFAX - 美国战略股票基金		24,090	198.40	2,376	182.19
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
2025-04-22	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,715	-2.00	213	-7.79
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		15,087	-13.93	1,418	-34.86
2025-06-18	NP	REYX - Y 类股票收益基金		2,957	-8.22	286	-35.81
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		202,219	243.97	19,011	160.27
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		5,248	-90.39	518	-90.93
2025-06-26	NP	MSTQX - 晨星美国股票基金		35,456	2,503.23	3,429	1,733.16
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		1,050,545	-7.28	103,636	-12.36
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,862	-2.97	184	-8.50
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		5,092	-45.32	492	-61.68
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		21	0.00	2	0.00
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		111,716	-1.68	10,803	-31.06
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		99,635	-0.52	9,829	-5.97
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		2,754	16.01	272	9.72
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		5,044	2.40	488	-28.28
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		4,819	20.63	475	14.18
2025-04-25	NP	VGLSX - 全球策略基金		0	-100.00	0	-100.00
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		47,742	-22.66	4,710	-26.90
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		208,891	0.00	20,200	-29.88
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		18,000	0.00	1,741	-29.90
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		254,808	0.00	24,640	-29.88
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		13,583	-11.07	1,313	-37.65
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		12,989	-1.49	1,256	-30.91
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		37,500	-75.00	3,626	-82.47
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,327	-13.49	125	-34.74
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		99	182.86	10	200.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		9,443	1.07	932	-4.51
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		56,970	-16.33	5,620	-20.90
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		15,689	-3.68	1,517	-32.46
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		72,863	-5.50	7,046	-33.74
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		14,682	-0.64	1,824	-6.70
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,528	1,196.41	244	838.46
2025-03-31	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		142,900	184.66	19,707	161.64
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		2,783,451	-1.42	274,587	-6.81
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	-50.00	0
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		69	13.11	6	-14.29
2025-05-22	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		2,755	-40.97	288	-54.44
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		11,653	8.37	1,127	-24.02
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,375	0.00	317	-24.34
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,620	0.00	152	-24.38
2025-06-26	NP	USGRX - 增长与收益基金份额		26,124	-6.32	2,526	-34.30
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		274	4.58	29	-20.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		336,375	-12.60	32,527	-38.72
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		71,056	6.04	6,680	-19.77
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		30,386	-533.84	2,998	-510.55
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		11,311	8.95	1,094	-23.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		113,723	-1.32	10,997	-30.81
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,644	14.80	162	8.72
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		700	16.67	73	-9.88
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		182,405	25.19	25,155	15.07
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,103	-5.32	668	-28.43
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		8,311	-83.33	867	-87.14
2025-05-28	NP	JAMEX - 詹姆斯敦股票基金		4,300	0.00	449	-22.89
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		44	0.00	4	-33.33
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		26,069	0.00	2,451	-24.34
2025-08-15	NP	SHXIX - 美国灯塔夏皮罗股票机会基金机构类别		26,150		2,580
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		338,975		33,440
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		44	0.00	4	-33.33
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		22,069	0.00	2,177	-5.47
2025-03-28	NP	GCGIX - 高盛大盘成长洞察基金机构		73,237	-10.10	10,100	-17.57
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		26	0.00	3	-33.33
2025-03-25	NP	CADVX - Calamos 股息增长基金 A 类		485	0.00	67	-8.33
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		288,700	-8.55	27,917	-35.88
2025-08-26	NP	GEQYX - 机构股票指数基金		45,475	0.00	4,486	-5.46
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,508	10.39	23,926	-16.47
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		197,053	-4.31	19,055	-32.90
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		28,016	-2.19	2,634	-26.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		11,507	-2.47	1,135	-7.80

MX:TGT
IT:1TGT	€77.76
PE:TGT
DE:DYH	€77.52
US:TGT	US$89.99
AT:TGTC
GB:DYHD
GB:0LD8	US$91.40
CL:TGT

持有 TGTCL / 目标公司 (SNSE)的前466大互惠基金

CL:TGTCL / Target Corporation排名前 466的共同基金

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