持有 QUC / 奎克化学公司 (DB)的前154大互惠基金

DE:QUC / Quaker Chemical Corporation排名前 154的共同基金

此页面显示在DE:QUC / Quaker Chemical 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别	74,044	20.03	7,844	-9.93
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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	9,200	23.64	975	-7.24
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类	58,747	5.53	6,576	-4.43
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	20	5.26	2	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	1,114	-8.69	118	-31.40
2025-05-27	NP	LKSMX - LKCM 中小型股票基金	1,838	0.00	227	-12.02
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类	300,801	0.00	33,672	-9.44
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别	93,422	7.31	10,458	-2.83
2025-03-27	NP	ASGTX - 泛美小型股成长 A	11,045	-11.46	1,559	-17.51
2025-08-29	NP	JSIVX - Janus Henderson 小盘价值基金 L 级	112,111	-29.72	12,550	-36.36
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	3		0
2025-08-26	NP	TLSTX - 股票指数基金	201	0.00	22	-8.33
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	238	26.60	25	-3.85
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	740	-7.85	83	-17.17
2025-07-25	NP	PMSAX - 全球多策略基金A类	471	61.30	51	-12.07
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	9,693	-1.84	1,085	-11.07
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级	3,090	-17.25	382	-27.43
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	74	0.00	8	-11.11
2025-08-27	NP	CCAFX - Calvert 中型基金 A 类	26,384	0.00	2,953	-9.44
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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	77,033	80.27	8,161	35.28
2025-05-30	NP	DTSGX - 小型公司成长投资组合投资类别	949	-20.19	117	-29.94
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	2,263	-1.61	253	-10.92
2025-06-18	NP	NWGPX - 全国 WCM 聚焦小盘基金 A 类	27,727	-8.19	2,937	-31.10
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	141	-30.20	15	-50.00
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票	1,982	32.31	222	19.46
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）	241	0.00	26	-21.21
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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	14,601	38.38	1,634	25.31
2025-07-25	NP	NDVAX - MFS新发现价值基金A	182,505	20.45	19,791	-6.05
2025-08-26	NP	NOSGX - 北方小盘价值基金	5,522		618
2025-05-27	NP	NVSOX - 富国银行纪律小盘基金管理员班	565	78.23	70	56.82
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别	75,000	50.00	8,396	35.84
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类	49,258	-0.47	5,514	-9.87
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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	6,155		667
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	2,666	0.45	298	-9.15
2025-08-15	NP	RYDVX - Royce 股息价值基金服务等级	12,269	12.39	1,373	1.78
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	1,115	-3.04	121	-24.53
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	7,380	6.26	826	-3.73
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类	600	0.00	67	-9.46
2025-06-26	NP	USMIX - 扩展市场指数基金	1,653	-1.61	175	-26.16
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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	4,807	-3.99	538	-12.94
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金	2,691	-0.04	333	-12.17
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	5,281	420.30	559	195.77
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	1,386	-3.28	147	-27.72
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	13	-13.33	1	-50.00
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	5,497	-8.81	582	-31.61
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	7,209	3.97	807	-5.95
2025-07-28	NP	VCSLX - 小盘股指数基金	6,209	17.55	673	-8.31
2025-03-28	NP	RFISX - Ranger 小盘基金机构类别	3,160	1.94	446	-4.90
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类	47,632	-5.94	5,332	-14.83
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	1,934	0.00	210	-22.01
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别	228,976	3.84	25,632	-5.96
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	25,418	2.09	2,756	-20.37
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140,543	2.91	14,889	-22.77
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	10,040	0.00	1,064	-24.98
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	967	5.91	108	-3.57
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,552	-30.39	1,517	-36.95
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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	74,756	0.42	8,107	-21.67
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类	19,506	-27.44	2,184	-34.31
2025-08-27	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell	5,798	-11.20	649	-19.58
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	369	0.00	40	-21.57
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类	212,098	1.14	23,742	-8.40
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	6,333	0.00	671	-25.06
2025-08-19	NP	RIFBX - 美国小型股票基金	1,766	-45.33	198	-50.63
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	35,871	12.02	3,800	-15.93
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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	87,856	-3.20	9,835	-12.35
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别	784	-19.18	97	-29.41
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	3,787	0.00	401	-24.91
2025-08-28	NP	SSSEX - 道富小盘股 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	645	-0.31	72	-8.86
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类	21,357	10.78	2,391	0.34
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	156	-55.68	17	-60.47
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	26,105	-5.53	2,831	-26.32
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	956	15.74	104	-9.65
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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	41,933		4,547
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	7,359		780
2025-03-28	NP	LVAX - Lord Abbett 专注于小盘价值基金 A 类	9,249	-0.17	1,306	-7.05
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384	29.29	43	16.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	302	4.50	34	-5.71
2025-05-28	NP	QWVOX - Clearwater 小公司基金	600	-40.00	74	-47.14
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	2,059	4.57	230	-5.35
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,097	-4.54	1,312	-25.55
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类	368,622	-3.67	41,264	-12.76
2025-08-27	NP	VEXMX - 先锋扩展市场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	211,062	-0.89	23,626	-10.25
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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	15,300		1,713
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	50	-13.79	5	-37.50
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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	4,056	1.94	430	-23.53
2025-04-28	NP	LRSCX - 小盘价值系列 A 类	36,420	-0.39	5,063	-12.18
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	457,119	7.05	51,170	-3.06
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类	10,500	2.94	1,175	-6.75
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	313	0.00	35	-7.89
2025-08-27	NP	VISVX - 先锋小型股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	221,112	-3.28	24,751	-12.41
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	18,232	0.00	1,931	-24.95
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程	11,620	28.92	1,231	-3.22
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	40,157	-4.34	4,355	-25.38
2025-07-28	NP	VSSVX - 小盘特殊价值基金	8,463	1.29	918	-21.02
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	8,812	9.71	986	-0.60
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票	3,818	0.00	427	-9.34
2025-08-28	NP	NCGFX - 新约成长基金	55	0.00	6	0.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	5,966	-39.96	632	-54.92
2025-07-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票	15,121	-11.32	1,640	-30.84
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,674	17.80	283	-11.56
2025-05-20	NP	RIFAX - 美国战略股票基金	0	-100.00	0	-100.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值	1,594	-58.39	178	-62.37
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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	61,139	1.76	6,477	-23.64
2025-07-24	NP	FSCHX - 化学品产品组合 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	17,100	3.01	1,854	-19.64
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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	99,367	91.18	10,527	43.46
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	58	1.75	6	-25.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	69,482	9.81	7,535	-14.35
2025-08-29	NP	JVSAX - Janus Henderson 中小盘价值基金 A 类	13,313		1,490
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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	2,496	0.00	279	-9.42
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	1,287	12.40	144	2.13
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	538	0.00	58	-21.62
2025-08-27	NP	NAESX - 先锋小型股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	345,161	-2.05	38,637	-11.30
2025-06-18	NP	RSEAX - 美国战略股票基金A类	0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	0	-100.00	0	-100.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	16,875	147.25	1,788	85.57
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	354	0.00	38	-22.45
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	4,811	0.00	510	-25.04
2025-05-27	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,654	2.82	1,070	-9.71
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	8,998	-14.61	953	-35.91
2025-03-26	NP	FMPX - Nuveen 小盘成长机会基金 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	17,455	11.25	2,464	3.62
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	1,390	3.73	156	-6.06
2025-08-26	NP	GSCYX - 机构小型股股票基金	11,335	7.15	1,269	-2.98
2025-06-18	NP	REUYX - Y 类可持续股票基金	0	-100.00	0	-100.00
2025-04-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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	54,899	1.31	7,632	-10.68
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	6,247	-0.02	662	-25.06
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	71,942	48.66	8,053	34.64
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A	23,219	95.48	2,599	77.04
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	9,748	-3.92	1,091	-13.00
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金	2,475	0.00	344	-11.79
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票	559	7.71	61	-16.67
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	8,403	0.00	890	-24.96
2025-08-26	NP	NSIDX - 北方小盘股指数基金	6,491	1.41	727	-8.22
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类	13,732	-6.09	1,455	-29.55
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类	28,793	8.11	3,223	-2.10
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	13,303	-5.22	1,409	-28.87
2025-08-29	NP	DASCX - Dean 小盘价值基金	14,703		1,646
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	82	0.00	9	-10.00
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类	8,400	0.00	940	-9.44
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	71	1.43	8	-12.50
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	19,917	10.78	2,160	-13.61
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,310	2.43	3,635	-23.16
2025-07-29	NP	JISOX - 新机会基金 1 级	18,715	-3.36	2,029	-24.63
2025-06-23	NP	HSCVX - Hunter 小盘价值基金 I 类	5,100	63.20	540	22.45
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	15,291	0.00	1,712	-9.47
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类	306,017	4.37	33,184	-18.58
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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	262,016	6.53	29,330	-3.53
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	2,812	1.37	315	-8.19
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,860	449.86	409	213.85
2025-08-25	NP	GONIX - Gotham 中性基金机构类	355	-40.44	40	-46.58
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类	5,090	-2.58	552	-24.10
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	33	3.12	4	0.00
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类	17,420	0.00	1,889	-21.97
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值	3,160	2.83	354	-6.86

持有 QUC / 奎克化学公司 (DB)的前154大互惠基金

DE:QUC / Quaker Chemical Corporation排名前 154的共同基金

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