持有 1AAL / 美国航空集团公司 (BIT)的前190大互惠基金

IT:1AAL / American Airlines Group Inc.排名前 190的共同基金

此页面显示在IT:1AAL / American Airlines Group Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	FSRFX - 运输产品组合 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		105,000		1,198
2025-08-28	NP	NCGFX - 新约成长基金		405	0.00	5	0.00
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		206,211	2.59	2,052	-39.69
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		25,383	-7.14	285	-1.39
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		334,168	-0.63	3,749	5.69
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		151,705	-14.63	1,509	-49.80
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,356	0.00	26	8.33
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		10,000	809.09	112	918.18
2025-07-29	NP	VINAX - 先锋工业指数基金 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		683,544	-5.09	7,799	-24.53
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		220,564	149.84	2,475	165.74
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		2,926	1.88	31	-40.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		6,468	-1.52	64	-42.34
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,434	14.54	14	-33.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-546		-6
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		2,229,435	7.98	22,183	-36.50
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		14,496	4.39	144	-38.46
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		554,601	0.00	5,518	-41.19
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		111,708		1,603
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		13,427	-6.23	151	-0.66
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		270,789	153.32	2,694	49.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,942	0.00	45	-21.43
2025-06-26	NP	USMIX - 扩展市场指数基金		78,172	-2.21	778	-42.53
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		1,280	11.60	13	-36.84
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,252		12
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		0	-100.00	0	-100.00
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		99,263	44.41	1,114	53.52
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		257,945	-1.93	2,894	4.33
2025-06-23	NP	PFPPX - 中型成长基金 R-3		0	-100.00	0	-100.00
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		273,735	-1.40	2,724	-42.03
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,513	7.69	15	-34.78
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		107,676	0.76	1,208	7.19
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,297	5.36	13	-40.00
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		477,692		4,753
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-19,662		-196
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		838	7.02	8	-38.46
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		3,591,813	0.39	40,983	-20.18
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		4,899	0.00	55	5.88
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		401,948	0.00	4,510	6.34
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		282,480	16.44	2,811	-31.53
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,101,618	25.38	-12,360	33.35
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		120,350	-24.30	1,350	-44.67
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		573	-13.70	6	-54.55
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		0	-100.00	0	-100.00
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		2,470,150	12.93	24,578	-33.59
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		1,715,972	30.28	17,074	-23.39
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		12,650	-43.34	144	-55.00
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		5,271,200	-1.81	52,448	-42.26
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		19,698	4.66	196	-38.68
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		123,426	3.43	1,228	-39.18
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		109,193	16.68	1,086	-31.40
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		560,337	0.86	6,393	-19.80
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		62,266	12.12	620	-34.08
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		27,717		292
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		17,011	-1.59	191	4.40
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		17,572	-0.33	197	6.49
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		195,663	2.02	1,947	-40.01
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,840,200	-1.95	121,627	4.27
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		259,541	-0.31	2,582	-41.38
2025-07-28	NP	VCULX - 成长基金		87		1
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		262	6.50	3	-50.00
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		38,300	0.00	437	-20.40
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		2,328	47.34	23	-11.54
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,856	0.00	38	-41.54
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		37,661	-20.08	423	-15.09
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		51,711	-0.95	590	-21.23
2025-05-23	NP	BRAGX - 激进投资者 1 基金 N 类		135,900	35.90	1,434	4.29
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		53,266	1.54	598	7.96
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		100,642	6.05	1,148	-15.65
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-299,317	141.19	-3,358	156.53
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		65,000	85.71	742	47.61
2025-06-23	NP	UMPIX - 超中型深度投资者类别		5,218	-26.85	52	-57.50
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		4,360	50.34	49	60.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		19,300	0.00	220	-20.29
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		0	-100.00	0	-100.00
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		0	-100.00	0	-100.00
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		23,599	-2.93	269	-22.70
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - 北方中型股指数基金		439,954	-3.62	4,936	2.51
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		23,582	-10.69	235	-47.53
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		326,888	9.04	3,730	-13.30
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		10,000	100.00	112	115.38
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		213,100	-11.54	2,391	-5.94
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-436,395	48.31	-4,896	57.73
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		55,799	8.51	555	-36.21
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		300,777	1.55	2,993	-40.29
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-23,570		-264
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		131	0.00	1	-50.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		5,901	-95.69	59	-97.50
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		17,944	-6.10	179	-44.89
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	1	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		273	0.00	3	-50.00
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		309,647	0.00	3,081	-41.21
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		300,453	-5.73	3,371	0.27
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		123,000		1,224
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		13,672	0.00	153	6.25
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		1,954	-8.69	22	-4.55
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		200,000	100.00	2,244	112.70
2025-06-26	NP	FEQHX - 富达对冲股票基金		19,484	26.84	194	-25.48
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		669	10.95	7	-40.00
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		9,370	77.43	93	4.49
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		682	0.29	7	-45.45
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,959	2.59	44	10.00
2025-07-28	NP	VCGAX - 成长与收益基金		11,886		136
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		121,333	-6.15	1,207	-44.81
2025-08-27	NP	RYPIX - 交通基金投资者类别		5,659	-5.76	63	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		103,300	5.52	1,179	-16.10
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		25,356	0.00	252	-41.26
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,237,513	-16.21	271,945	-10.89
2025-05-23	NP	BEARX - 联邦审慎熊基金 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		0	-100.00	0	-100.00
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		442	0.00	5	0.00
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		3,162	27.81	31	-24.39
2025-03-27	NP	RTSSX - 税收管理的美国中小型基金 S 级		44,901	422.04	760	554.31
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,404	0.00	50	-20.63
2025-06-23	NP	MDPIX - 中型深度投资者类别		2,417	24.01	24	-25.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,386		-27
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		768	0.00	13	20.00
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		56,658	89.98	564	11.71
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-138,334	154.08	-1,552	170.38
2025-05-22	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		12,376	-45.38	131	-67.01
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		19,591	-33.06	220	-28.90
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		588,832	35.72	6,719	7.92
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		214,308	0.00	2,132	-41.20
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		2,935	12.02	29	-34.09
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		10,309,102	-3.05	115,668	3.10
2025-08-28	NP	STFGX - 国营农场增长基金		100	0.00	1	0.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		48,492		482
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,955	10.35	89	17.11
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		245,913	0.00	2,759	6.36
2025-03-31	NP	DAACX - 多元化股票基金		3,490	0.00	59	28.26
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		3,438	0.00	34	-41.38
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		16,142,901	-1.62	181,123	4.63
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-16,000	-74.60	-159	-85.07
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		17,615	0.00	186	-39.74
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		379,635	-2.49	4,332	-22.47
2025-05-28	NP	BBTLX - Bridge Builder 税务管理大盘基金		140,176	0.00	1,479	-39.50
2025-05-28	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,999	-83.04	4,832	-86.03
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		1,490	0.00	15	-44.00
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		19,440		279
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		95,737	0.00	1,074	6.34
2025-05-28	NP	QWVPX - Clearwater 核心股票基金		500	0.00	5	-37.50
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,232	26.97	47	34.29
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		8,729	0.00	98	5.43
2025-08-26	NP	GFSYX - 机构战略另类基金				-141	9.38
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		54,624	-0.71	623	-21.04
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,039	0.00	34	6.25
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		222,559	-45.92	2,497	-42.48
2025-06-26	NP	MSTVX - 晨星另类基金				-340	-200.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,844	-11.61	297	-48.16
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		58,347	5.89	666	-15.82
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,152		-24
2025-07-28	NP	VMIDX - 中型股指数基金		594,763	-3.91	6,786	-23.59
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,954	-1.39	6,252	-21.60
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,443		61
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-6,552	86.40	-74	97.30
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		91	0.00	1	-100.00
2025-08-26	NP	TLSTX - 股票指数基金		9,378	0.00	105	7.14
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		2,750		29
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-76,310		-871
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,981,880	-4.24	44,677	1.85
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		1,025	0.00	10	-41.18
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		21,282,905	1.61	238,794	8.07
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		39,340	19.87	441	27.46
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		38,460	178.70	432	197.24
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		242,703	0.00	2,723	6.37
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		10,885	2.93	122	9.91
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		941,917	8.62	10,747	-13.63
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		321,675	-3.26	3,201	-43.12
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		1,202,007	49.70	11,960	-11.97
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		275,529	12.48	2,742	-33.86
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		1,216,653	0.34	13,882	-20.21
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-61,077		-685
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		37,527	-1.57	421	4.73
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		10,202,799	0.67	114,475	7.07
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		262,795	-1.90	2,949	4.32
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		74,229	0.00	833	6.26
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,392		-16
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		3,068,001	5.17	30,527	-38.16
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		26,799	10.47	306	-12.36
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,087	14.90	11	-37.50
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		137	0.00	2	0.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		9,052	0.00	102	6.32

MX:AAL
AT:AAL
PE:AAL
US:AAL	US$13.08
DE:A1G	€10.95
GB:0HE6	US$10.09
CH:A1G
KZ:AAL_KZ	US$12.80

持有 1AAL / 美国航空集团公司 (BIT)的前190大互惠基金

IT:1AAL / American Airlines Group Inc.排名前 190的共同基金

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