持有 FPMB / 自由港麦克金公司 (XTRA)的前447大互惠基金

DE:FPMB / Freeport-McMoRan Inc.排名前 447的共同基金

此页面显示在DE:FPMB / Freeport-McMoRan Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		30,856	-17.00	1,338	-4.98
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		2,664,236	0.63	102,520	4.91
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		175,905	9.64	6,338	10.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		733		32
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628,867	-47.54	24,199	-45.31
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		8,321,014	-31.19	299,806	-30.84
2025-08-19	NP	RIFAX - 美国战略股票基金		36,189	40.74	1,569	61.15
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		8,512	0.95	369	15.36
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		2,062,727	-4.44	79,374	-0.38
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		2,078,703	-21.48	79,988	-18.14
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		87,866	-1.66	3,381	2.55
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		798,198	10.40	30,715	15.09
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		464,498	0.16	20,136	14.68
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,000	0.00	49,541	0.50
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		129,201	7.17	4,655	7.73
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		10,603	-55.79	382	-55.53
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		21,004	-3.69	911	10.30
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		1,986	438.21	73	284.21
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,059,465	-3.40	156,208	0.71
2025-03-31	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,900	0.00	5,661	-20.37
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		794,665	0.00	28,632	0.50
2025-07-24	NP	FNARX - 自然资源投资组合 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		97,100	-75.71	3,736	-78.90
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		144,673	-1.00	6,272	13.36
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		36,147	-49.40	1,567	-53.38
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		72,622	-3.55	2,794	0.54
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		286,636	11.41	12,426	2.72
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,089	-24.36	11,778	-21.15
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		25,142	-42.91	906	-42.65
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		21,684		777
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		426		18
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		469,823	0.54	16,928	1.05
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		36,326	-4.50	1,398	-0.50
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		1,177,806	1.74	51,058	15.82
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		899,400	2.74	34,609	7.11
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		3,200	0.00	139	14.05
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		61,902		2,382
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	-99.82	0	-100.00
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		5,316	-5.34	230	8.49
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		61,850	-3.86	2,681	10.10
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		23,885	3.40	1,035	18.42
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		2,369,148	0.08	102,703	14.59
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		87,057	464.61	3,121	349.57
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		88,102	-3.09	3,819	10.95
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		42,726	-10.07	1,539	-9.63
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		68,640	0.00	2,641	4.26
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,272,764	-23.69	226,008	-23.30
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		443,813	3.74	15,991	4.26
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		303	206.06	13	333.33
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,650	1.40	202	16.18
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		42,034	9.83	1,514	10.35
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		617,281	0.00	26,759	14.50
2025-04-24	NP	UTMAX - 目标管理配置基金		17,739	0.00	655	-16.58
2025-08-25	NP	ABALX - 美国平衡基金 A 类		4,500,000	0.00	195,075	14.50
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		75	0.00	3	0.00
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		35,094	-18.28	1,521	-6.40
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		537,428	-2.74	23,298	11.36
2025-08-26	NP	GVEYX - 机构价值股票基金		65,141	-13.43	2,824	-0.88
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		24,444	156.44	876	104.20
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		64,501	-3.29	2,796	10.78
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		279	-90.65	10	-89.36
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,829,541	0.00	296,061	14.50
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		40,000	0.00	1,476	-16.52
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		14,489	4.24	549	3.59
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		31,010	0.00	1,193	4.28
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		3,180,639	0.43	114,598	0.93
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		34,891	8.79	1,257	9.40
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,528,582	8.49	66,264	24.22
2025-08-28	NP	NCGFX - 新约成长基金		26,012	0.00	1,128	14.53
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,211	-50.16	44	-60.19
2025-08-29	NP	JAGWX - 中等价值信托资产净值		95,266	0.00	4,130	14.50
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		114,351	-1.04	4,120	-0.53
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		52,974	-54.69	1,909	-54.47
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		474,198	-15.39	20,556	-3.12
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		22,200	0.00	962	14.52
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,619,955	67.10	100,816	74.21
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		21,827		946
2025-08-27	NP	RYPMX - 贵金属基金投资者类别		225,435	19.09	9,773	36.37
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		181,934	-8.82	6,555	-8.36
2025-08-21	NP	GHAAX - 全球硬资产基金A类		370,000	-5.08	16,040	8.69
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,100	37.50	48	20.51
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		205,695	25.78	7,411	26.42
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		4,267	-20.95	164	-17.59
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		278,552	-8.79	10,719	-4.91
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		650,100	40.96	28,182	61.39
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		24,985	0.00	1,083	14.60
2025-08-29	NP	AMFEX - AAMA 股票基金		250,000	0.00	10,838	14.50
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,183	-3.11	46	0.00
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		1,123,300	0.00	48,695	14.50
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		45,117	0.00	1,626	0.49
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		28,907	-2.09	1,253	12.18
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		217		8
2025-06-25	NP	PRGSX - T. Rowe Price 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		255,304	-81.75	9,199	-81.65
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		47		2
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		1,400,504	6.71	60,712	22.18
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		474		21
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		89,600		3,228
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		346,069	5.96	13,317	10.47
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		8,338	12.71	361	28.93
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		116,620	5.15	5,055	20.41
2025-07-23	NP	THPGX - 汤普森大型股基金		33,775	0.00	1,300	4.25
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		70,152	0.00	2,528	0.52
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		462,999	1.13	16,682	1.63
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		15,270	6.38	564	-11.20
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		10,000	0.00	434	14.55
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		1,644	-78.39	59	-78.31
2025-08-26	NP	TLSTX - 股票指数基金		20,740	-5.77	899	7.92
2025-04-25	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		5,264	0.00	194	-16.38
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		8,801,002	-0.65	381,523	13.75
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		219,890	6.09	8,461	10.60
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		656,790	1.29	23,664	1.79
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,864	-9.57	103	-8.85
2025-05-27	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		835,899	-38.59	31,647	-38.94
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-68,244	-581.07	-2,958	-647.78
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		72,530	0.00	3,144	14.54
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,337	0.00	58	14.00
2025-08-14	NP	FLDFX - 平衡基金零售类		9,108		395
2025-05-27	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		229,676	-91.43	8,696	-91.48
2025-08-14	NP	FLDOX - 适度配置基金零售类		2,653		115
2025-08-29	NP	HEMAX - Janus Henderson 新兴市场基金 A 类		0	-100.00	0	-100.00
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		3,600	16.13	139	21.05
2025-08-14	NP	FLFGX - 全球配置基金零售类		469		20
2025-06-26	NP	MSTQX - 晨星美国股票基金		88,623	1,852.48	3,193	1,870.99
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		10,668	-316.30	384	-331.33
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,184	21.06	51	37.84
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		54,630	9.59	2,102	14.30
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		73,908	-0.50	3,204	13.90
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		46,043	1.78	1,772	6.11
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		3,200	-80.00	121	-84.84
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		488,423	2.04	17,598	2.55
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		76,500	0.00	3,316	14.50
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		27,213	-1.45	1,180	12.82
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		5,224	-33.08	226	-0.88
2025-08-27	NP	PIODX-胜利先锋基金A类		8,606,948	4.21	373,111	19.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		305,589	0.00	11,010	0.50
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		7,244	-2.23	314	12.14
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		215,606	28.23	9,347	49.06
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		45,378		1,746
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		3,907	-0.69	150	3.45
2025-05-21	NP	LGILX - Laudus 美国大盘成长基金		14,518	-8.11	550	-8.65
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		47	0.00	2	0.00
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		53,997		2,341
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,965,856	-0.53	171,920	13.89
2025-05-27	NP	GGEYX - 机构成长股票基金		8,686	28.19	329	27.13
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		47,879	-3.42	1,842	0.71
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		141,389	0.00	6,129	14.52
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		3,910,850	4.97	169,535	20.19
2025-08-29	NP	JAGMX - 500 指数信托资产净值		299,531	0.00	12,985	14.50
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		24,765	121.43	892	123.00
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		1,156,900	0.00	50,152	14.50
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		4	0.00	0
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		685,218	0.07	24,688	0.57
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		219,058	8.97	9,496	24.78
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		99,769	0.00	3,839	4.26
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		6,315	-9.97	228	-9.56
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		11,751	28.81	423	29.36
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		5,743	-72.97	217	-73.14
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,079	-29.09	255	-43.21
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		269,068		9,695
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		606,815	-0.11	21,864	0.39
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		535,204	0.00	23,201	14.50
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		241,649	3.16	9,299	7.54
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,096,802	5.70	80,685	10.19
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		237,540	0.00	8,559	0.50
2025-05-30	NP	JAHYX - Janus Henderson 高收益基金 T 级		17,863	-78.30	676	-82.53
2025-08-21	NP	PSPFX - 全球资源基金		15,000		650
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,073	-11.71	90	1.14
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		117,559	-2.00	4,524	2.17
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		8,116	-6.49	292	-6.11
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		32,713	-18.59	1,418	-6.77
2025-07-23	NP	CFMCX - 中型股基金		23,951	0.69	922	4.90
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,306	128.16	143	164.81
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		113,510	-3.62	4,921	10.34
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		351,061	-1.45	12,649	-0.96
2025-06-26	NP	TWQAX - 泛美大盘价值 A		597,925	-5.08	21,543	-4.61
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,413	65.12	123	64.86
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		10,502	0.00	455	14.61
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		31,612	0.00	1,216	4.29
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		24,442	0.00	1,060	14.49
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		721,979	-8.52	31,298	4.74
2025-07-28	NP	VVMCX - 中型价值基金		53,423	-21.61	2,056	-18.29
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		954,253	-2.23	41,367	11.95
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		1,740	0.00	63	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,887	-3.18	82	10.96
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		98	11.36	4	0.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		36,374	-1.70	1,577	12.57
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		354,957	1.50	12,789	2.02
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		369,523	0.97	16,019	15.61
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		314,940	0.26	13,653	14.80
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		1,621,078	0.00	62,379	4.26
2025-08-25	NP	AIVSX - 美国投资公司 A 级		9,552,876	0.00	414,117	14.50
2025-08-26	NP	GFSYX - 机构战略另类基金		6,308	291.07	273	347.54
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		37,732	17.65	1,452	22.65
2025-07-25	NP	USBLX - 增长和税收策略基金		15,881	-0.05	611	4.27
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		47,135	5.37	2,043	20.67
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		868,193	-1.05	37,636	13.30
2025-07-29	NP	GIMFX - 转基因生物实施基金		17,800	-34.56	685	-31.80
2025-08-22	NP	FFNKX - 材料组合初始课程		42,040	619.86	1,822	724.43
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		20,566	-10.62	892	2.30
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		3,388	-24.56	122	-24.22
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		729,616	0.98	31,629	15.62
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		57,080	0.00	2,474	14.48
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		143,013	4.26	6,200	19.37
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,240	0.00	117	0.00
2025-08-18	NP	GVEQX - 政府街股票基金		25,000	0.00	1,084	14.48
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		44,411	0.74	1,600	1.27
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		627,437	8.67	22,607	9.21
2025-03-25	NP	QABGX - 联邦 MDT 平衡基金 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		1,883	0.00	68	-20.24
2025-05-30	NP	DHLAX - 钻石山大盘基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		107,285	3.79	4,651	18.83
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,027,130	-8.60	39,524	-4.72
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		1,340,214	0.00	48,288	0.50
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		19,603	-43.51	706	-43.25
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		15,750		683
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		770,042	8.99	29,631	13.62
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		50,490	-4.29	2,189	9.56
2025-03-31	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295	20.92	46	-4.17
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		33,782		1,464
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		3,517,048	0.26	135,336	4.52
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		5,290		229
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		24,406		879
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		878		31
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		125,772	-4.86	5,452	8.95
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		21,999	56.13	793	56.83
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		175,629	6.94	6,758	11.50
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		46,193,623	1.77	2,002,494	16.52
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,675,486	3.13	202,682	18.08
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		22,421	57.42	863	64.19
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,258,522	7.34	45,345	7.88
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级		43,400	-35.22	1,670	-32.44
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		42,729	0.00	1,644	4.25
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		21,495	-83.57	814	-83.68
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		7,772	44.92	337	65.52
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		4,093	-6.49	177	7.27
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		86	0.00	3	0.00
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,361	1.87	49	4.26
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		91	0.00	3	0.00
2025-08-05	NP	HOVLX - 价值基金		375,000	0.00	16,256	14.50
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		72,015	0.00	3,122	14.49
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		20,400	0.00	884	14.51
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		355,398	-1.29	12,805	-0.80
2025-08-20	NP	AQRNX - AQR N 类多资产基金		28,634	4,409.29	1,241	5,070.83
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		2,063,625	8.58	79,408	13.20
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		23,600	-9.58	1,023	3.54
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		590,712	2.52	25,607	17.39
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		3,759,519	-14.95	144,666	-11.33
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		46,006	3.09	1,658	3.63
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		130,088	6.85	5,006	11.40
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-28,000	3.70	-1,009	4.24
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		64	0.00	2	0.00
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		20,000	8.11	721	8.60
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		75,000	0.00	2,702	0.52
2025-08-29	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		1,125,316	-5.01	48,782	8.77
2025-08-11	NP	VOLMX - 容量基金		13,000	0.00	564	14.43
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,400	36.32	61	57.89
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		196,216	170.87	7,550	182.45
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		114	14.00	4	33.33
2025-07-23	NP	CFMSX - 中盘精选基金栏		116,492	5.65	4,483	10.15
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		2,034,900	-0.59	88,213	13.83
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		1,679,565	-17.49	72,809	-5.53
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		3,213	-73.33	116	-69.74
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		435,346	62.01	18,872	88.34
2025-07-23	NP	THPMX - 汤普森中型股基金		10,660	0.00	410	4.33
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		105,350	0.19	4,567	14.72
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		29,125	0.00	1,121	4.19
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		12,034,348	2.29	433,598	2.80
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		2,747,855	-17.33	119,120	-5.34
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		2,000	100.00	87	132.43
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		21,959	8.25	845	12.83
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		1,031	-99.12	45	-99.01
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		4,398	-23.26	169	-19.91
2025-06-18	NP	REYX - Y 类股票收益基金		17,008	-7.59	613	-7.13
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		62,975	33.07	2,730	52.37
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		19,638	-5.68	756	-1.69
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类		896,058	-3.51	38,844	10.48
2025-08-14	NP	FLRUX - 保守配置基金零售类		1,180		51
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-4,765	-31.32	-172	-34.98
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		29,202	0.69	1,266	15.21
2025-08-14	NP	FLDGX - 动态配置基金零售类		8,295		360
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		7,324	-16.91	317	-4.80
2025-07-28	NP	VSTIX - 股票指数基金		185,543	-1.53	7,140	2.66
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		1,046,615	49.09	37,710	49.84
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-293	-0.00	-13	9.09
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		898,463	0.00	32,372	0.50
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,409,344	-0.20	104,445	14.27
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,632	-147.36	287	-154.15
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,115	-5.99	40	-4.76
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,593	-46.93	1,639	-44.70
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,734	-2.23	249	11.71
2025-06-27	NP	PRPFX - 永久投资组合 I 类		2,100,000	0.00	75,663	0.50
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		7,756	-25.55	336	-14.72
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		65,320	4.80	2,514	9.26
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		51,492	-13.44	1,981	-9.75
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		42,156		1,827
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,291	-48.04	119	-40.70
2025-06-26	NP	MSTVX - 晨星另类基金				357	4.08
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		13,148	1.08	570	15.65
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类		1,509	0.00	54	-19.40
2025-03-26	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		172,578	159.83	6,187	106.89
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		32,500	0.00	1,409	14.47
2025-03-31	NP	DAACX - 多元化股票基金		7,649	0.00	274	-20.35
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		218,907	-1.52	9,490	12.75
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		6,555,139	-2.81	236,182	-2.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		5,159	4.90	224	19.89
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		144,978	32.88	5,579	38.55
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		753,018	0.00	32,643	14.50
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,056	27.85	40	25.81
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票		122,402	0.00	4,710	4.27
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,600	-7.86	6,659	5.50
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		7,958	0.00	287	0.35
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		440,200	67.06	16,939	74.17
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		1,459	-25.64	63	-14.86
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		265,000	-29.69	9,548	-29.34
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		12,719,401	0.94	551,386	15.58
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		924,058	-44.56	33,294	-44.29
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		323		12
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,535	-22.05	15,567	-18.73
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		1,675,943	-0.39	72,652	14.05
2025-04-25	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,100	0.00	1,296	-16.51
2025-08-22	NP	MRJIX - I 类实物资产投资组合		394	-5.74	17	13.33
2025-08-29	NP	JSVAX - Janus Henderson 逆势基金 T 级		2,836,202	0.00	122,949	14.50
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		245,000	14.92	8,827	15.49
2025-05-27	NP	CZMGX - 多经理增长策略基金机构类别		20,175	-1.87	764	-2.43
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		245,863	39.20	9,461	45.11
2025-06-26	NP	SVBAX - A 类平衡基金		1,675,075	-0.69	60,353	-0.20
2025-07-28	NP	VCIGX - 股息价值基金		67,638	-4.78	2,603	-0.72
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		430,765	0.42	15,520	0.93
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813		79
2025-06-18	NP	REMSX - 新兴市场基金 S 级		66,560	25.80	2,398	26.48
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		4,087		147
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		25,065	0.36	903	0.89
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		599	0.00	26	13.64
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		66,800	-1.76	2,407	-1.27
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		5,276	0.00	203	4.64
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		4,489,469	-0.13	161,756	0.37
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		20	0.00	1
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		5	0.00	0
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		16	0.00	1
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		21,856	3.60	947	18.67
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		80,631	13.39	2,905	13.97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,049	-13.09	45	0.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		14,800	-4.52	533	-3.96
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		28,907,656	23.09	1,112,367	28.33
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,299	30.35	675	8.87
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		75,765		2,730
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		162,870	-4.12	7,060	9.78
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		56,376	197.67	2,021	137.21
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		7,951	-2.05	306	2.01
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		48,924	7.47	1,883	12.02
2025-07-25	NP	PMSAX - 全球多策略基金A类		9,370	-4.54	361	-0.55
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		41,807	-6.50	1,812	7.09
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		512,140	21.15	22,201	38.72
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		103,243	-7.53	3,720	-7.07
2025-08-25	NP	ANWPX - 新视角基金A类		9,898,629	0.00	429,106	14.50
2025-06-18	NP	RSEAX - 美国战略股票基金A类		127,324	-34.36	4,587	-34.03
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		116,637	-2.48	4,202	-1.98
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,751	2.32	163	17.39
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		40,766,490	2.09	1,767,227	16.90
2025-05-27	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		163,000	-51.50	6,171	-51.78
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		259,952	16.88	9,366	17.47
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		129,630	-71.14	5,619	-66.95
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		103,937	28.31	4,506	46.93
2025-08-28	NP	WMKGX - WesMark 成长基金		30,000		1,300
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		265,959	0.00	11,529	14.50
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		3,204	-23.20	123	-19.61
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		67,183	0.00	2,421	0.50
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		266,176	-0.44	9,590	0.06
2025-05-28	NP	SEEGX - 摩根大通大盘成长基金 I 类		1,782,372	0.00	67,481	-0.58
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		16,412	0.00	711	14.49
2025-04-24	NP	EEMAX - 哥伦比亚新兴市场基金 A 类		64,075	0.00	2,365	-16.49
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		30,817	2.33	1,186	6.66
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		212,773	-9.83	9,224	3.25
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		15,597	-6.28	676	7.30
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		753	0.80	33	14.29
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		84	0.00	4	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,164	-0.00	-224	14.36
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,304,443	-45.41	127,155	-43.09
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		329,308	-43.14	12,672	-40.72
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		29,000	7.41	1,257	22.99
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-907	35.37	-39	56.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		661		29
2025-08-21	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票		48,108	-1.12	2,085	13.19
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,729	-5.08	292	8.58
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		2,026,471	14.44	73,014	15.01
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		574	26.71	25	41.18
2025-08-26	NP	OEQAX - 橡树新兴市场股票基金 A 类		115,231	-16.24	4,995	-4.09
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,971	0.00	346	14.62
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		3,699	34.80	133	35.71
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		6,390	28.57	246	33.88
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,107	33.21	148	33.64
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		61,358	-5.66	2,660	8.00
2025-08-26	NP	NOSIX - 北方股票指数基金		422,949	-2.85	18,335	11.23
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		64,600	-26.76	2,486	-25.46
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		131,977	56.35	5,721	81.79
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		5,528	6.43	199	6.99
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-44,399	-16.17	-1,925	-4.04
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		37,479	16.03	1,442	20.97
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		17,757	0.00	770	14.43
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,091		47
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,911		420
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-29	NP	JMVNX - 中值基金类别资产净值		206,294	0.00	7,938	4.26
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		3,989	0.00	153	4.08
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		44,799	2.69	1,614	3.26
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		0	-100.00	0	-100.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		18,330	-47.38	795	-39.76
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		343,235	8.58	12,367	9.12
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		12,800	7.96	555	23.66
2025-06-26	NP	TOCQX - 托克维尔基金		125,000	0.00	4,504	0.49
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		109,539	0.24	4,749	14.77
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		110,696	-1.69	4,260	2.50
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		1,118,226	-4.04	43,029	0.04
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		58,000	-3.81	2,514	10.17
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		157,258	-59.14	6,051	-57.40
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		36,510	5.27	1,315	5.79
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		7,933	1,202.63	286	1,257.14
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		827,844		35,887
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		233,429	0.23	8,410	0.73
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		38,304	0.00	1,380	0.51
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		589,249	67.19	22,674	74.31
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		318,933	-55.59	12,273	-53.70
2025-07-24	NP	FSDPX - 材料组合 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		392,100	469.09	15,088	493.31
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		4,479	-23.71	172	-20.37
2025-04-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		162,750	0.00	6,007	-16.49
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		3,518	0.00	127	0.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		101,405	-2.60	4,396	11.52
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		18,130,098	0.74	697,646	5.03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		5,415	0.00	208	4.52
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		6,268	10.53	226	10.84
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		550,000	-12.00	23,842	0.76
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		91,051	102.11	3,947	131.50
2025-07-25	NP	CMUAX - Columbia Select 中盘价值基金 A 类		1,004,795	-12.99	38,665	-9.29
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		10,173	0.00	441	14.29
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,072	-81.80	75	-79.39
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		42,353	-8.42	1,836	4.91
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		1,051,897	-26.92	45,600	-16.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		259,363	238.82	11,243	287.96
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		69,288	-16.63	2,484	-33.63
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		48,146	-42.64	2,087	-34.31
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		23,386	75.29	900	82.72
2025-08-26	NP	GEQYX - 机构股票指数基金		125,741	0.00	5,451	14.50
2025-06-26	NP	HNRIX - Hennessy BP 能源基金机构级		17,920	0.00	646	0.47
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		73,556	-66.13	2,830	-64.69
2025-05-29	NP	AMRGX - 美国成长基金系列一系列一 D 类		1,900	0.00	72	4.41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		253,183	2.01	9,122	2.53
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		54,000	0.00	2,341	14.48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		101,716	293.77	4,409	351.28

MX:FCX
PE:FCX
IT:1FCX	€40.00
US:FCX	US$46.34
GB:FPMBD
GB:0R2O	US$45.58
AT:FCX
CH:FCX
CL:FCX
CL:FCXCL
KZ:FCX_KZ	US$45.00

持有 FPMB / 自由港麦克金公司 (XTRA)的前447大互惠基金

DE:FPMB / Freeport-McMoRan Inc.排名前 447的共同基金

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