持有 0A0X / 福克斯公司 (LSE)的前301大互惠基金

GB:0A0X / Fox Corporation排名前 301的共同基金

此页面显示在GB:0A0X / Fox 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 (%)
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,768	0.00	99	-1.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		283	0.00	16	-6.25
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		161,945	-1.49	8,063	-4.16
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		57,100	0.00	3,137	-4.59
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,298	0.00	612	-2.70
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		10,508	-2.43	595	13.58
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		13,320	-3.13	732	-7.70
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		363,615	-28.90	20,377	-29.61
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		6,113,050	0.70	342,575	-0.30
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		99,771	18.31	5,591	17.14
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		94,070	0.00	4,684	-2.72
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		206,503	-1.52	11,572	-2.49
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		12,710	-5.77	712	-6.68
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		16,325	-1.45	915	-2.45
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		92,260	0.00	5,170	-0.98
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		3,308	-10.91	182	-15.02
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		5,616	0.00	309	-4.64
2025-05-30	NP	MGNDX - Praxis 增长指数基金 A 类		4,150		235
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,218	-41.45	122	-44.50
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		610	-8.13	34	-8.11
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		1,298,289	-2.94	72,756	-3.90
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		957	25.59	48	23.68
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		111,178	-1.44	5,536	-4.12
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		17,216	-2.65	965	-3.60
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		130,663	0.00	7,322	-0.99
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		7,627	-21.32	380	-23.59
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		659	0.00	33	-3.03
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		5,421	-3.35	304	-4.42
2025-07-28	NP	VSTIX - 股票指数基金		28,127	-3.02	1,545	-7.49
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		81,925		4,079
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		13,790	0.00	773	-1.03
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		19,946	0.80	1,096	-3.86
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,439	0.00	79	-3.66
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		580	-63.54	33	-64.44
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		1,073,849	-5.11	60,178	-6.04
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		9,499	0.00	532	-0.93
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		249,874	20.59	12,441	17.32
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		118,519	8.84	6,511	3.81
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		97,517	0.55	5,465	-0.46
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		91,235	7.17	5,113	6.10
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		65,282	-19.73	3,658	-20.53
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		137,666	-3.81	7,715	-4.77
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-2,031	-122.52	-101	-121.91
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		324		18
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		3,866	0.00	217	-0.92
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		34,933	5.76	1,919	0.89
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		6,550,939	0.14	367,115	-0.85
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		1,500,000	-6.25	84,060	-7.18
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,359	28.44	4,798	24.95
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		6,797	0.00	373	-4.60
2025-07-28	NP	VCGAX - 成长与收益基金		18,887	0.00	1,038	-4.60
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		750,316	-1.28	37,358	-3.96
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,480	0.00	273	-2.86
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		210,007	64.26	11,769	62.63
2025-07-24	NP	FBMPX - 通信服务产品组合 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		250,200	-7.71	13,746	-11.98
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,378	7.17	37,212	4.26
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,327	6.60	183	1.68
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		5,730	54.07	321	52.86
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		194,181	0.00	10,882	-0.99
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		65,990	-1.84	3,698	-2.79
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,661	0.00	149	-0.67
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-2,928	-98.28	-164	-98.30
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,241	-10.53	68	-13.92
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		397,408	-14.32	19,787	-16.65
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-592	-61.71	-33	-49.23
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		10,692	-13.99	599	-14.79
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		136,664	0.00	7,659	-1.00
2025-03-31	NP	DAACX - 多元化股票基金		1,320	0.00	68	21.82
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		693	-0.57	39	-2.56
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,045	0.00	277	-4.48
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		41,868	9.83	2,085	6.82
2025-08-15	NP	MBOVX - M 大盘价值基金		5,000	0.00	280	-1.06
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		2,737,783	-0.75	150,414	-5.34
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,384	9.19	268	6.35
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		56,091	-14.58	3,143	-15.42
2025-08-27	NP	RYLIX - 休闲基金投资者类别		2,551	34.69	143	32.71
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		81,900	135.61	4,500	135.67
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		631	2.10	35	2.94
2025-07-28	NP	VBCVX - 系统价值基金		74,686	17.54	4,103	12.10
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		6,770	-29.44	372	30.18
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		9,300	0.00	463	-2.53
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		101,957	1.80	5,076	-0.96
2025-06-25	NP	CFIPX - QS全球股票基金A类		36,285	0.00	1,807	-2.75
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		6,613	-11.37	329	-13.65
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		25,954	-4.90	1,454	-5.83
2025-07-29	NP	JIAFX - 收益分配基金A类		0	-100.00	0	-100.00
2025-03-25	NP	MNDFX - 纪律价值系列 I 类		5,978	-57.94	306	-48.83
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,997	3.45	168	2.45
2025-06-26	NP	USGRX - 增长与收益基金份额		3,479	40.62	173	37.30
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		229,281	0.82	11,416	-1.92
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		6,161	-3.46	345	-4.43
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		6,691	-10.95	333	-13.28
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		17,286	-2.81	861	-5.49
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,079	-3.92	60	-4.76
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		5,755	-77.59	295	-64.54
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		46,014	-75.50	2,355	-61.19
2025-08-22	NP	FFNLX - 通信服务组合初始类		37,100	-2.11	2,079	-3.08
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		266,660	0.00	13,277	-2.71
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		70,066	0.00	3,926	-0.98
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		3,574	-7.72	196	-12.11
2025-08-28	NP	NCGFX - 新约成长基金		1,372	0.00	77	-1.30
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		4,775	0.00	262	-4.73
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,480	51.15	251	50.30
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,114	-5.68	847	-6.62
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		58,123	-29.74	3,193	-29.75
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,122	0.00	11,956	-2.72
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		8,700	0.00	478	-4.79
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		53,580	-3.17	2,668	-5.79
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		327,501	-22.64	18,353	-23.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,383	0.00	76	-5.06
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		149,800		7,459
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		234,749	-14.70	13,155	-15.54
2025-08-27	NP	RYNVX - Nova 基金投资者类别		854	-3.83	48	-6.00
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		25,902	57.92	1,466	84.17
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		28,356	36.52	1,589	35.23
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		75,052	0.26	3,737	-2.48
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		5,165	0.00	289	-1.03
2025-08-26	NP	NOSIX - 北方股票指数基金		63,091	-5.35	3,536	-6.28
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		65,361	-0.88	3,254	-3.56
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		21,137	-42.40	1,052	-43.98
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		121	5.22	7	0.00
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		10,257		564
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-2,301	-22.34	-129	-23.35
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		54,436	1.00	2,710	-1.74
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,203	1,179.79	60	1,375.00
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		52,286	-27.11	2,930	-27.81
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,262	8.34	407	7.12
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		264,252		13,157
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		164,010	149.07	9,011	137.61
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		671,524	-26.07	36,894	-29.48
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,300	-5.71	185	78.64
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		4,155	0.00	228	-4.60
2025-06-26	NP	TWQAX - 泛美大盘价值 A		813,047	-5.08	40,482	-7.66
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-103		-6
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		230,795	-2.56	12,934	-3.53
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-783		-44
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		44,900	0.00	2,467	-4.64
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		10,287	-2.08	576	-3.03
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		832	-9.57	41	-12.77
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		17,761	-2.74	976	-7.23
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		490,829	-0.86	26,966	-5.43
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		56,548	844.99	2,816	819.93
2025-06-24	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		23,793		1,185
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,088	0.00	54	-1.82
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,105	-26.82	63	-15.07
2025-08-28	NP	DODGX - 道奇考克斯股票基金		11,125,575	-30.54	623,477	-31.23
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		86,200	0.00	4,292	-2.72
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		3,130	-5.32	175	-6.42
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		45,990	0.00	2,290	-2.72
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		55,500	-9.90	3,110	-10.79
2025-08-26	NP	TLSTX - 股票指数基金		3,354	-5.84	188	-6.97
2025-06-26	NP	MSTVX - 晨星另类基金		21	-72.73	1	-66.67
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		1,400	27.27	78	25.81
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		117,038	0.59	6,430	-4.04
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		52,714	-2.27	2,625	-4.93
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		7,337	30.07	411	28.84
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		260,502	2.89	14,599	1.87
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		198,256	0.00	9,871	-2.71
2025-08-26	NP	GFSYX - 机构战略另类基金				-122	-184.62
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		472	-94.08	27	-90.51
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		5,319	-2.21	306	19.53
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		10,971	-60.35	615	-60.77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		271,030	47.05	13,495	126.68
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		44,861		2,296
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		9,080	-38.98	499	-41.89
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		58,060	1,705.91	3,254	1,985.26
2025-07-28	NP	VGLSX - 全球策略基金		3,855	0.00	212	-4.95
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,966	11.94	496	9.01
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-253,703	-20.88	-14,218	-21.67
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		2,036	-71.51	115	-66.86
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		7,561	0.00	415	-4.60
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		155,594	-20.04	8,548	-23.73
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		5,904	292.55	340	385.71
2025-06-23	NP	BLPIX - 牛市深度投资者类别		169	-7.14	8	-11.11
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,919	-21.42	222	-8.68
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		7,462	11.21	372	8.16
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		339	0.00	19	-5.26
2025-07-25	NP	PMSAX - 全球多策略基金A类		7,283	-14.10	400	-18.03
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		30,837	158.72	1,728	156.38
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		277	0.00	15	0.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		16,255	-19.43	911	-20.25
2025-07-29	NP	GIMFX - 转基因生物实施基金		4,909	-52.19	270	-54.48
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,108	-13.62	174	-14.29
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		71,821	-3.17	4,025	-4.14
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		42,968	441.16	2,139	426.85
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		10,707	0.00	533	-2.56
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		128,242	-1.83	7,046	-6.37
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		4,116	-5.07	231	-6.12
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		2,539	0.00	142	-0.70
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,367	0.00	77	-1.30
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,213		-68
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		11,061	-8.31	620	-9.24
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		120,846	689.84	6,772	682.89
2025-08-26	NP	NOLVX - 北方大盘价值基金		4,228	-3.45	237	-4.45
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		572	-34.03	32	-34.69
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		37,500	-1.32	2,102	-2.28
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		27,654	0.00	1,550	-1.02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		556	-4.30	31	-3.12
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		293,955		14,636
2025-08-26	NP	GEQYX - 机构股票指数基金		31,129	0.00	1,744	-0.97
2025-08-29	NP	JAGMX - 500 指数信托资产净值		46,101	0.00	2,584	-1.00
2025-08-26	NP	NOLCX - 北方大盘核心基金		16,774	78.39	940	76.69
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		97,473	9.69	4,853	6.71
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		203,000	-37.77	10,107	-39.46
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,639	0.00	92	-1.09
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		11,024	2.16	549	-0.72
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		52	0.00	3	0.00
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		7,180	83.87	394	75.89
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,094	0.00	61	0.00
2025-07-23	NP	CFMCX - 中型股基金		5,310	26.01	292	20.25
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		98,267	0.00	5,507	-0.99
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		35,500	-1.93	1,989	-2.88
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		6,482	-34.45	363	-35.06
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,400	0.00	70	-2.82
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		41,500	-2.81	2,326	-3.77
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-359,764		-17,913
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		15,370	0.00	844	-4.63
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		62,643	150.46	3,442	138.96
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		468,457	-0.30	26,252	-1.28
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		106	202.86	6	400.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,250	0.00	69	-5.56
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		4,338,918	-1.02	243,153	-2.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		783	0.00	44	-2.27
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		190,145	0.00	9,467	-2.71
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-7,646	-32.59	-428	-10.83
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		46,936	-1.43	2,630	-2.41
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		211	27.88	12	22.22
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		8,217	-31.38	451	-34.54
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,571	-2.50	277	-5.14
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		1,674,942	0.35	93,864	-0.64
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		4,531	0.00	254	-1.17
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		4,000	0.00	199	-2.45
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		1,597	100.88	89	102.27
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		435	-10.68	22	-12.50
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		274	0.37	15	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-230,431		-12,913
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		406,467	-32.70	22,778	-33.37
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		825	6.18	46	6.98
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		93,567	0.00	4,659	-2.72
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		8,200	0.00	408	-2.63
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		64		3
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,105	15.21	2,843	12.11
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		43,468	-7.97	2,164	-10.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		17,380	1.82	974	0.72
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		1,299	-96.81	71	-96.97
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		146,618	-2.42	8,216	-3.39
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,772	0.00	152	-4.40
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		17,625	-0.57	988	-1.60
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		1,357,191	-6.23	76,057	-7.16
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,889	0.00	274	-1.09
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		278,213	0.00	13,852	-2.71
2025-06-26	NP	FEQHX - 富达对冲股票基金		14,443	48.42	719	44.38
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,726	-14.17	136	-16.67
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		11,000	-2.65	616	-3.60
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		12,725	0.00	699	-4.51
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		6,935	-90.67	345	-90.93
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		3,688	86.83	207	85.59
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		176,662	-12.63	8,796	-15.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,621	3.89	17,835	-0.91
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		20,580		1,165
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		6,050	0.00	339	-0.88
2025-07-24	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		14,231	160.64	782	333.89
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	Short	-8,300	-0.00	-456	-4.60
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		101,000	0.00	5,660	-0.98
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		265,495	-15.04	13,588	3.53
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		6,530	-5.66	325	-8.19
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		420,573	790.08	20,940	766.00
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		26,461	3.34	1,454	-1.42
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		282,235	0.00	14,052	-2.71
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		274,795	0.00	15,400	-0.99
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,789	41.10	1,950	39.71
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,500	0.00	144	23.08
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		147,784		8,282
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		3,521	19.76	197	18.67
2025-05-28	NP	TLCHX - 社会选择股票基金		3,807	3.87	215	20.79
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		736,733	-20.91	41,287	-21.69
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		14,100	-2.76	702	-5.39
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-75,675	-51.55	-3,768	-52.88
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		35		2
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		149,159	1.13	7,427	-1.62
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		518,300	0.82	28,475	-3.84
2025-03-27	NP	TLARX - Transamerica 大核心 R		11,418	-59.88	584	-33.79
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		9,400	0.00	468	-2.70
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,795	-1.91	99	-6.67
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		312	0.00	17	0.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		38,381	0.47	1,911	-2.30
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		291	-38.87	16	-38.46
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		10,540	0.00	525	-2.78
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		184,008	-6.43	9,162	-8.98
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		75,165	0.00	4,212	-0.99
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		67,316		3,445
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		59,596	270.58	2,967	260.51
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		19,663	-1.59	1,080	-6.09
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		390	-53.74	20	-45.71
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-3,798	36.18	-209	30.00
2025-06-18	NP	REUYX - Y 类可持续股票基金		936	-83.42	47	-84.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,732	-0.78	335	-3.46
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		12,919	-28.79	710	-32.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,345		-75

IT:1FOXA	€49.20
US:FOXA	US$61.50

持有 0A0X / 福克斯公司 (LSE)的前301大互惠基金

GB:0A0X / Fox Corporation排名前 301的共同基金

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