持有 IPC / 国际纸业公司 (LSE)的前399大互惠基金

GB:IPC / International Paper Company排名前 399的共同基金

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		10,000	0.00	457	-17.99
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-113,861		-5,332
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		12,344	0.00	696	-4.27
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		6,651,558	1.21	318,011	-14.13
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		208,871	19.64	9,541	-1.75
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		57,600		2,631
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		246,705	10.75	11,553	-2.79
2025-08-29	NP	JAGMX - 500 指数信托资产净值		109,197	0.00	5,114	-12.22
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		68,312	0.00	3,199	-12.21
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		81,411	56.73	3,892	32.97
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		1,762,348	61.27	80,504	32.43
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,987	-7.54	95	-22.31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		110,618	44.18	5,053	18.42
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		456,488	1,778.71	20,852	1,443.45
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		62,455	15.04	2,925	0.97
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		275,500	0.00	12,585	-17.89
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		73,312	720.78	3,505	610.95
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		2,027	0.00	95	-12.96
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		87,700	-3.41	4,107	-15.24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,448	8.95	13,456	-7.56
2025-07-28	NP	VSRDX - 美国社会责任基金		5,781	-12.17	276	43.01
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		392	0.00	18	-10.00
2025-07-30	NP	TARKX - Tarkio 基金		43,225	141.14	2,067	104.55
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,593	0.00	75	-11.90
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		113,504	4.84	5,427	-11.05
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		34,454	-2.60	1,574	-20.03
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		4,830		226
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		16,564	51.53	757	24.34
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		27,375	-57.48	1,460	-57.86
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		120,581	32.29	5,508	8.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,029		-48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,335	-84.24	343	-86.19
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		302,900	-9.18	14,185	-20.28
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		2,070	-95.22	110	-95.28
2025-08-25	NP	ANWPX - 新视角基金A类		785,327		36,777
2025-03-31	NP	DAACX - 多元化股票基金		1,876	0.00	104	0.00
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		24,587	54.72	1,123	27.04
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		15,481	42.20	707	16.86
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		32,706	-3.09	1,532	-14.94
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,108	-2.04	99	-14.04
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-3,096	-167.64	-141	-172.31
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		13,283	0.00	635	-15.11
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		3,161	88.27	144	54.84
2025-08-15	NP	MBEQX - M国际股票基金		2,625	0.00	123	-12.23
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		23,031	18.64	1,101	0.73
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		46,518	16.76	2,224	-0.89
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,138	-31.56	15,179	-39.92
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		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,501	9.64	69	-10.53
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		0	-100.00	0	-100.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		32,600		1,527
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,054	37.96	48	14.29
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		10,608	0.00	497	-12.21
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,674	52.95	53,294	25.60
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,406	0.00	160	-12.15
2025-08-26	NP	TLSTX - 股票指数基金		7,433	-6.94	348	-18.31
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		22,041	-5.90	1,032	-17.37
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,238	0.00	198	-12.39
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		250,901	51.59	11,461	24.48
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,591	0.00	496	-12.39
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		179,394	54.45	8,195	26.82
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-306		-14
2025-08-29	NP	JAGWX - 中等价值信托资产净值		159,702	-5.31	7,479	-16.88
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		158,046	52.31	7,220	25.07
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		100,174	-9.59	4,691	-20.63
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		130,321	54.13	5,953	26.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-556,171	113.01	-26,045	86.98
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		222,633	49.93	10,170	23.11
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-80,753	1.92	-3,782	-10.53
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,182		63
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		356,400	0.00	17,039	-15.16
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		84,785		4,054
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,395	-43.51	128	-44.30
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		2,961	0.00	167	-4.60
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		70,824		3,386
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		7,715		361
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		76,330	59.59	3,649	35.40
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		69,322	49.27	3,167	22.57
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		764,623	-0.44	35,807	-12.60
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,782	4.69	326	0.31
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		264,973	2.51	12,668	-13.02
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,352	-26.39	532	-35.40
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		2,412,029	-0.23	112,955	-12.42
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		63,417		3,032
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		25,465	-18.22	1,359	-18.93
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		53,730	92.37	2,454	58.02
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		5,825	-90.71	266	-92.37
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		5,492	-97.35	263	-97.76
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		77,525	-18.48	3,630	-28.44
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		11,216	0.00	632	-4.10
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-07-25	NP	NDVAX - MFS新发现价值基金A		450,594	-23.56	21,543	-35.15
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		835	-5.33	45	-6.38
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,719	3.35	408	-9.33
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		347,500	8.63	15,874	-10.81
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		3,043,115	21.49	142,509	6.64
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		77	196.15	4	200.00
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		23,159	66.41	1,058	36.56
2025-08-27	NP	RMBHX - 人民币基金A类		34,886	10.05	1,634	-3.43
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		207,955	-47.12	9,739	-53.99
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		15,746	-32.73	737	-40.95
2025-03-31	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,000	88.24	3,560	88.56
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		695	-63.57	33	-68.32
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		2,317	102.89	106	66.67
2025-04-25	NP	PMSAX - 全球多策略基金A类		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		87,025	0.68	4,075	-11.62
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		37,423	0.00	1,789	-15.13
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		755	0.00	35	-12.50
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,023,780	10.69	92,446	-9.11
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		10,270	-74.74	548	-75.00
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		20,500	0.00	960	-12.17
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,800	-8.07	272	-19.35
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		14,984,928	2.28	701,744	-10.22
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		442,325	47.80	20,205	21.37
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		14,000	-97.25	656	-97.59
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		35,846,009	49.12	1,637,446	22.45
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		656,412	-15.75	30,740	-26.05
2025-08-22	NP	FFNKX - 材料组合初始课程		46,100	-7.24	2,159	-18.60
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		107,955		5,056
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		28,505	-59.85	1,302	-67.03
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,120	768.29	333	674.42
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		191,715	1.58	8,978	-10.84
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		3,331,867	-1.27	156,031	-13.33
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		3,237,459	-0.45	151,610	-12.62
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		229,931	64.58	10,503	35.14
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		675,572		30,732
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,294	52.88	744	25.68
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	0
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		1,452	0.00	77	-1.28
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		119,266	-3.78	5,702	-18.36
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		27	-95.45	1	-96.77
2025-08-29	NP	ETLNX - Eventide 大盘重点基金 N 类		30,275	-10.49	1,418	-21.45
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		547,887	5.16	25,658	-7.69
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		8,635	-10.32	461	-11.20
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		144,687	292.60	6,917	233.19
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		22,978	13.54	1,076	-0.28
2025-08-28	NP	ETGLX - Eventide 吉利德 N 类基金		0	-100.00	0	-100.00
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		353,899	0.00	16,166	-17.88
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		7,648,894	1.17	358,198	-11.20
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		616,011	0.01	28,848	-12.22
2025-08-29	NP	JAEEX - 股权收益信托资产净值		230,735	2.08	10,805	-10.39
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465,711	-30.42	68,639	-38.92
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		40,329	-10.74	1,928	-24.27
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		3,927	-3.66	210	-4.57
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		128,937	50.93	5,890	23.93
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		42,811	2.04	2,005	-10.46
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		226,425	-6.11	10,825	-20.34
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,505	-6.29	70	-17.65
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		493,648	0.00	23,118	-12.22
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		1,292,100	2.60	60,509	-9.94
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		59,885	6.87	2,863	-9.31
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,943	39.67	728	14.65
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		64,277	7.22	3,073	-9.03
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		14,041	45.14	749	44.04
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		251,400	-2.40	12,019	-17.20
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		5,396	7.26	258	-9.19
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,122	-10.82	188	-26.85
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		78,700	-2.36	4,199	-3.20
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,278,728	3.80	106,713	-8.88
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,083	0.00	98	-12.61
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		4,535,000	-1.41	212,374	-13.46
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		77,363	10.59	3,623	-2.95
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,709	1.54	80	-10.11
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,720	-3.51	362	-15.26
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		33,057	3.40	1,510	-15.07
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		82,200	4.05	3,755	-14.57
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		81,085	-97.36	3,877	-97.76
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,535	50.00	119	31.11
2025-08-26	NP	NOSIX - 北方股票指数基金		154,585	-3.49	7,239	-15.28
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,862	68.97	-87	50.00
2025-08-21	NP	PSPFX - 全球资源基金		7,500	0.00	351	-12.25
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		851	29.14	45	28.57
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,238	0.00	59	-14.49
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		1,936	78.27	88	46.67
2025-07-23	NP	CFMCX - 中型股基金		9,327	0.00	446	-15.24
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		3,430	-10.91	164	-24.54
2025-07-29	NP	SEPIX - 能源和基础材料产品组合能源和基础材料 I 类		471	-7.47	23	-21.43
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-928		-43
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别		5,650	-36.01	301	-36.63
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,167	2.79	148	-9.76
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		27,199	0.04	1,274	-12.21
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		1,327,471	0.00	60,639	-17.89
2025-05-30	NP	TMLCX - Simt 税务管理大盘基金 F 类		18,629	0.00	994	-0.90
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,790,915	21.24	81,809	-0.45
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		9,564	0.00	457	-15.06
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		977,591	1.08	46,739	-14.24
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		16,769	55.67	766	27.88
2025-08-29	NP	ETAMX - Eventide 多元资产收益基金 A 类		92,239	0.00	4,320	-12.22
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		14,813	-38.73	790	-46.69
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,001	-72.05	48	-76.62
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		227,662	4.35	10,661	-8.40
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		130,058	50.75	5,941	23.80
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,142	0.00	102	-15.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-144,904	-585.25	-6,786	-525.93
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		11,950	-78.82	638	-79.02
2025-08-29	NP	ETADX - Eventide 股息机会基金 A 类股票		449,411	0.00	21,046	-12.22
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677,963	15.48	76,649	-5.18
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,935	0.00	93	-15.60
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		341,500	-5.79	16,327	-20.07
2025-08-25	NP	AIVSX - 美国投资公司 A 级		782,979		36,667
2025-06-23	NP	BLPIX - 牛市深度投资者类别		409	42.51	19	20.00
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		3,093	13.59	145	-0.69
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		88		4
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		43,075	-1.60	2,059	-16.50
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,291,398	-0.49	154,136	-12.65
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,564	19.57	71	-1.39
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		73,444	9.08	3,511	-7.46
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,029,605	0.00	92,712	-17.89
2025-06-18	NP	REYX - Y 类股票收益基金		4,181	-9.19	191	-25.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-65,608	48.11	-3,072	30.00
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		12,267	-61.03	560	-68.02
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		45,283	-18.93	2,121	-28.86
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		16,027	-16.37	751	-26.61
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		0	-100.00	0	-100.00
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		11,650,919	2.83	545,613	-9.74
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,135	3.91	59,574	-8.79
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		15,912	0.00	761	-15.18
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		7,000	0.00	328	-12.33
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		393,812	-4.41	18,442	-16.09
2025-07-28	NP	VSTIX - 股票指数基金		68,076	-1.07	3,255	-16.07
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		82,665	12.32	3,871	-1.40
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		909	3.65	43	-8.70
2025-05-22	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		0	-100.00	0	-100.00
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		4,233,272	-1.18	198,244	-13.26
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		47,967	-13.19	2,293	-26.34
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,236	0.00	102	-17.74
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,806	9.68	3,417	-9.94
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		115,762	0.44	5,421	-11.82
2025-07-25	NP	USBLX - 增长和税收策略基金		2,781	0.00	133	-15.38
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		9,450		443
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		13,370	-1.52	626	-13.54
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		17,700	51.28	809	24.31
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 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		625,000	30.21	28,550	6.92
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,990	0.00	143	-15.48
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		73,012	23.55	3,335	1.46
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		73,672	-58.42	3,450	-63.50
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		1,411		78
2025-07-24	NP	FEGKX - 富达股票增长K6基金		28,025	17.14	1,340	-0.67
2025-08-22	NP	MRJIX - I 类实物资产投资组合		91	-5.21	4	-20.00
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		131,400	-30.11	6,153	-38.65
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		17,386	0.00	980	-4.21
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		32,238	-1.20	1,541	-16.16
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		757,217	9.15	36,203	-7.39
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		21,444	0.00	1,004	-12.24
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		47,784		2,183
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		175,083	2.67	8,199	-9.88
2025-07-29	NP	JMVNX - 中值基金类别资产净值		371,793	0.30	17,775	-14.90
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		1,408,448	-3.40	67,338	-18.04
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		9,952	-1.97	466	-13.86
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		42,866	5.84	2,007	-7.08
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		64,280	-15.44	3,010	-25.77
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,662	-2.06	125	-14.48
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,040	-6.63	8,818	-23.32
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-1,153	-63.71	-54	-68.64
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		151,130	244.36	7,077	202.31
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,131	14.02	381	0.00
2025-05-30	NP	HMEAX - Highland Merger 套利基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,200	0.00	48,064	-17.89
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		40,263	0.42	1,886	-11.87
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,606	-13.86	2,357	-29.26
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,793	-2.78	55,766	-20.17
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807,905	1.79	37,834	-10.65
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		414,089	30.26	19,392	14.34
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		264,864	221.20	12,663	172.56
2025-04-22	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		4,781	391.87	269	572.50
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		304,129	14.37	13,893	-6.08
2025-06-26	NP	FULVX - 富达美国低波动股票基金		4,851	5.46	222	-13.33
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	-99.49	0	-100.00
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		106,680		4,853
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,297	0.00	151	-18.03
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,324,947	-17.84	108,877	-27.88
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315,000	-0.49	60,069	-18.29
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		20,160	45.45	944	27.74
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,837	0.00	88	-13.86
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		950,100	5.19	45,424	-10.75
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,200	5.06	66,657	-10.87
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		80,044	1.91	3,748	-10.55
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		404,258	21.42	18,931	6.58
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,047	0.00	98	-15.65
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,027,000	0.00	48,094	-12.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		694	-2.94	32	-15.79
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		560,065	37.48	26,228	20.68
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		319,908	-0.30	14,981	-12.48
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		8,706	0.00	398	-17.98
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		363	-26.52	17	-38.46
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		79,578	-8.31	3,635	-24.69
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		26,406	-3.50	1,237	-15.28
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,053,221		50,354
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,794	-14.10	15,248	-29.47
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		41,037	-1.14	1,962	-16.16
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		585,000	-2.50	27,396	-14.42
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,400	-30.27	5,264	-38.80
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		39,780	2.40	1,863	-10.14
2025-07-25	NP	GLNAX - MFS全球新发现基金A		19,348	0.00	925	-15.14
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,866	0.00	34,039	-12.22
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		50,200	-11.62	2,351	-22.44
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		13,391	64.17	612	34.88
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		3,200	-36.00	150	-43.98
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,182,508	3.89	55,377	-8.81
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		170,732	0.37	7,995	-11.90
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		209,800	-1.78	9,825	-13.79
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		268,510	1.46	12,574	-10.94
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,135,980	13.22	234,612	-7.03
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		301	-54.12	17	-55.56
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,953	-64.57	272	-70.99
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		281	0.00	13	-20.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,784	2.76	84	-9.78
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-35,416	-18.22	-1,618	-32.88
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	4.65	2,336	-14.09
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		256,709	3.01	12,273	-12.60
2025-08-28	NP	TLCHX - 社会选择股票基金		6,776	2.93	317	-9.69
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		92,891	54.80	4,243	27.11
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		25,342		1,158
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,054	64.10	385	39.49
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		184		10
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		13,971	15.29	668	-2.20
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,911	1,880.27	133	1,550.00
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,691,233	25.94	128,668	6.86
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		383,203		17,505
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		436,285	-19.11	20,431	-9.44
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-600		-28
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		506	47.09	24	27.78
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		247,896	-8.16	11,324	-24.59
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		162,684		7,431
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		557,000	-6.32	26,630	-20.52
2025-05-30	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		6,960	2.67	371	1.92
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		267	-97.92	15	-96.95
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		7,531	5.17	353	-7.85
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		25,920	-3.09	1,239	-17.78
2025-06-26	NP	FCMVX - 富达中型价值 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		6,727	122.97	307	83.83
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		84,606	42.89	3,962	25.46
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,676,753	1.46	219,012	-10.94
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		90,477		4,237
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		92,194	-80.05	4,408	-83.07
2025-06-26	NP	MSTVX - 晨星另类基金		23	-96.15	1	-99.48
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		135,000	-3.57	6,454	-18.19
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		653,096	-8.82	31,225	-22.64
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		1,478	0.00	71	-15.66
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		3,705	-7.72	177	-21.68
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		341,996	-0.00	16,016	-12.22
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	-8,900	11.25	-426	-5.56
2025-08-20	NP	WVMIX - William Blair 中型价值基金 I 类		621		29
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-174,855	79.17	-8,188	57.28
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		80,225	6.14	3,836	-9.96
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		246,517	0.00	11,261	-17.89
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		562,506	28.54	26,893	9.06
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,450	34.57	249	10.22
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		277,320	0.76	13,259	-14.51
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,018	110.04	-1,078	84.42
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-726	-200.28	-34	-186.84
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		18,655	57.36	892	33.38
2025-08-26	NP	GEQYX - 机构股票指数基金		51,522	0.00	2,413	-12.23
2025-08-28	NP	NCGFX - 新约成长基金		360	0.00	17	-15.79
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		12,793	65.95	584	36.45
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		491,667	3.89	23,507	-11.86
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		87,082	75.93	3,978	44.46
2025-06-26	NP	FTQGX - 富达专注股票基金 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		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		262	2.34	12	-7.69
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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		126,971		5,776
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		267,213	27.98	12,514	12.34
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-105	-150.48	-5	-136.36
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - 机构战略另类基金				-331	385.29
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,884	0.00	416	-12.05
2025-05-29	NP	PWDAX - 电力红利指数基金A类		25,532		1,362
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		191,603	23.45	8,973	8.36
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		220,300	-4.59	10,533	-19.05
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		240,952	53.82	11,007	26.30
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		15,073	-0.60	689	-18.39
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		350,776	-1.61	16,427	-13.63
2025-07-28	NP	VCGAX - 成长与收益基金		3,437	123.04	164	90.70
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-26,493	-0.00	-1,241	-12.24
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,700	10.61	7,779	-6.16
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,595,763	11.07	121,560	-2.50
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,388	0.00	299	-12.06
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		24,165	-7.04	1,132	-18.40
2025-04-25	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		409,700	0.00	23,087	-4.22
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,534	10.96	212	-2.30
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		172,484	52.11	7,879	24.90
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		179,478	-17.16	8,405	-27.29
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	Short	-47,644		-2,231
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		2,424	-87.99	111	-90.20
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		78,705	33.06	3,595	9.27
2025-03-25	NP	MNDFX - 纪律价值系列 I 类		4,826	-56.34	268	-56.28
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		121,857	16.55	5,707	2.31
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		965,094	-5.03	45,195	-16.63
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		37,274	-1.92	1,746	-13.91

IT:1IP	€40.37
GB:IPCL
MX:IP
AT:IPCO
US:IP	US$47.41
DE:INP

持有 IPC / 国际纸业公司 (LSE)的前399大互惠基金

GB:IPC / International Paper Company排名前 399的共同基金

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