持有 1APPF / AppFolio 公司 (BIT)的前240大互惠基金

IT:1APPF / AppFolio, Inc.排名前 240的共同基金

此页面显示在IT:1APPF / AppFolio, 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 (%)
2025-05-30	NP	SEMCX - Simt 中盘基金 F 级		1,240	0.00	273	-10.82
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,731	-1.37	366	-2.93
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		230	-69.21	53	-68.29
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		2,834	0.00	653	4.65
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		10,618	2.60	2,193	-9.42
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		8,577	-21.07	1,975	-17.33
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		20	-44.44	4	-50.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-141		-32
2025-07-23	NP	CFSLX - 专栏小型股基金		12,956	4.72	2,736	3.09
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		1,259	-7.15	290	-3.02
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		601	0.00	138	4.55
2025-05-29	NP	JADMX - 小盘机会信托资产净值		2,728	-3.26	600	-13.81
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		386	4.61	89	8.64
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		82	49.09	17	33.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		6,000	0.00	1,382	4.70
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		20,490		4,232
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		94,000	33.52	21,646	39.83
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		42,564	41.72	9,802	48.41
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		28,003	5.88	5,913	4.25
2025-06-26	NP	ALSRX - 阿尔及尔小盘成长机构基金 I 类		0	-100.00	0	-100.00
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		1,894	-50.47	416	-55.89
2025-06-26	NP	ASGTX - 泛美小型股成长 A		10,310	4.09	2,129	-8.07
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		22,100	0.00	5,089	4.73
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		12,721	0.00	2,929	4.72
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		5,852		1,209
2025-08-26	NP	NOMIX - 北方中型股指数基金		15,302	-5.15	3,524	-0.68
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-20,041	-1,513.33	-4,615	-1,583.92
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,190	16.67	251	15.14
2025-05-29	NP	OALGX - 最佳大盘成长基金 A 类		657	-95.93	144	-96.38
2025-06-26	NP	FBCGX - 富达蓝筹成长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	FSBDX - 富达系列蓝筹成长基金 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		0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	-2.98	47	-12.96
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		21,820	-5.93	5,025	-1.49
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		0	-100.00	0	-100.00
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		19,368	-0.78	4,090	-2.34
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		660	-34.85	152	-31.98
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		20,000	-35.06	4,606	-32.00
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		242	-23.90	50	-33.78
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		2,096	0.00	483	4.78
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		193	0.00	44	4.76
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		8,330	-40.23	1,720	-47.22
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		96,027	0.00	22,113	4.72
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		11,331	-3.94	2,340	-15.19
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		897	-13.92	197	-23.35
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		19,805	1.50	4,182	-0.07
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		9,353	111.32	1,932	86.57
2025-05-22	NP	AQRNX - AQR N 类多资产基金		193	-95.07	42	-95.65
2025-06-23	NP	MDPIX - 中型深度投资者类别		86	24.64	18	6.25
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		5,237	-75.64	1,106	-76.04
2025-07-29	NP	JISOX - 新机会基金 1 级		15,783	-2.92	3,333	-4.45
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		1,000	11.11	211	9.33
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		117,114	-43.17	26,969	-40.49
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		2,459	0.00	566	4.81
2025-06-26	NP	FOKFX - 富达场外交易 K6 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		5,313	0.00	1,097	-11.67
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		64,945	50.52	14,956	57.62
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		3,564	7.16	753	5.47
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		401,191	302.64	82,854	255.50
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		3,018	-79.78	706	-77.27
2025-03-25	NP	QASCX - 联邦 MDT 小盘股核心基金 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		11,078	-57.95	2,591	-52.68
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		3,793	19.13	873	24.71
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		1,025	0.00	216	-1.37
2025-05-27	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		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		21,059	-10.35	4,849	-6.12
2025-05-27	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	ADJEX - Azzad 道德基金		5,074	0.00	1,168	4.75
2025-05-27	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		1,455	120.79	312	108.00
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		712	-11.99	157	-21.61
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		289	0.00	67	4.76
2025-09-08	NP	ACSMX - Advisors Capital 中小型股基金		11,900	0.00	3,182	16.09
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,169	-553.77	-499	-575.24
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		7,164	-14.35	1,650	-10.33
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,262	0.00	266	-1.48
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		1,529	-49.60	336	-55.08
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		43,210		8,924
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,763	-0.37	867	4.34
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		156	38.05	36	56.52
2025-04-29	NP	SSCYX - 小资本投资组合 A 类		244	8.44	52	-8.77
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		33,701	-4.94	7,761	-0.45
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		169	0.00	39	2.70
2025-03-27	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类		415	-56.13	97	-50.51
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		99,100	-33.00	22,821	-29.83
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,381	7.64	-318	12.77
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		6,081	-74.70	1,256	-77.67
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		26,878	8.30	5,551	-4.39
2025-04-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		13,131	13.58	2,817	-3.99
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		15,536	0.00	3,578	4.71
2025-08-21	NP	VLEOX - 价值线小盘机会基金公司		55,449	0.00	12,769	4.72
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		107,485		24,752
2025-05-27	NP	CZMGX - 多经理增长策略基金机构类别		7,498	-65.91	1,649	-69.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-51,157	-241.17	-11,780	-231.77
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		1,895	0.00	436	4.81
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		7,184	4.36	1,654	9.32
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		4,276	-6.23	883	-17.17
2025-08-26	NP	GFSYX - 机构战略另类基金				-267	-1,670.59
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		7,209	-11.96	1,660	-7.78
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		29,600		6,251
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		375	0.00	77	-11.49
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		127,042	1.03	26,827	-0.54
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		41,646	0.00	9,590	4.73
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		200		41
2025-06-26	NP	FULVX - 富达美国低波动股票基金		600		124
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		1,506	22.64	311	8.36
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		3,551		818
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		620	0.00	143	4.41
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		9,676	-0.76	1,998	-12.37
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		356,202	-0.44	82,026	4.26
2025-06-30	NP	RFISX - Ranger 小盘基金机构类别		3,565	26.06	736	11.35
2025-07-23	NP	CFMCX - 中型股基金		358		76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-7,707	56.97	-1,775	64.41
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		33,700		7,116
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		5,165	-17.89	1,067	-27.53
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		2,698	-1.86	621	2.81
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		3,786	16.56	782	2.90
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		3,500	0.00	806	4.68
2025-04-28	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		27	-70.97	6	-78.26
2025-05-28	NP	AASOX - 阿尔及尔小盘成长投资组合 I-2 类		1,841	-16.70	405	-25.87
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		6,959	3.22	1,437	-8.88
2025-07-24	NP	FEGKX - 富达股票增长K6基金		447	0.00	94	-1.05
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		3,981		822
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		119	0.00	27	3.85
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-36	-115.93	-8	-114.55
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		1,035	19.79	238	25.93
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		59,206	157.74	12,227	127.56
2025-07-28	NP	VMIDX - 中型股指数基金		21,113	-2.88	4,458	-4.40
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		500	0.00	115	5.50
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		10,473	0.00	2,412	4.69
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		859	-60.69	198	-58.96
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		670,315	2.01	154,360	6.82
2025-08-26	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		471	-95.66	108	-95.93
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		14,200	0.00	2,933	-11.71
2025-08-27	NP	BCSIX - 布朗资本管理小型公司基金投资者股票		186,696	-3.66	42,992	0.88
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		44,950		10,351
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,215	-90.69	251	-91.81
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		10,519	-33.74	2,172	-41.50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		142	914.29	33	966.67
2025-07-24	NP	FSKGX - 富达增长策略 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		11,000	10.00	2,323	8.25
2025-06-18	NP	NWSAX - 全国小型公司成长基金 A 类		18,833	-10.69	3,889	-21.15
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		2,904	-3.71	600	-15.04
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-4,415	-368.06	-1,017	-380.66
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		105	16.67	22	0.00
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,245	516.49	1,290	446.19
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		5,700	-47.05	1,253	-52.81
2025-07-28	NP	VCGAX - 成长与收益基金		1,388		293
2025-07-28	NP	VCULX - 成长基金		333		70
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		19,314	0.00	3,989	-11.71
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		520	0.00	120	4.39
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		1,071		221
2025-04-28	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		98	0.00	21	-12.50
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,400	-2.86	718	-4.40
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		50,148	0.00	10,357	-11.71
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		3,252		749
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		8	-38.46	2	-66.67
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		1,577	-4.54	333	-5.93
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		133	0.00	28	0.00
2025-08-25	NP	PSGAX - Virtus KAR 小盘成长基金 A 类		407,921	-13.45	93,936	-9.37
2025-08-26	NP	DFDMX - DF Dent 中型成长基金投资者股票		61,466	29.05	14,154	35.15
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		7,497	0.00	1,548	-11.69
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		15,654	0.00	3,233	-11.72
2025-06-18	NP	REUYX - Y 类可持续股票基金		444	-170.81	92	-244.44
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-82		-19
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		295	-49.92	65	-55.86
2025-08-27	NP	VISGX - 先锋小盘成长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		281,491	-3.16	64,822	1.41
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		9,391	-85.27	1,983	-85.50
2025-03-31	NP	DAACX - 多元化股票基金		101	0.00	24	15.00
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		1,014	10.70	209	-2.34
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		21,049	33.38	4,847	39.68
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		18,081	0.00	3,734	-11.70
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		23,400	0.00	4,941	-1.55
2025-05-28	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		150,000	-25.00	32,985	-33.15
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		136	0.00	31	6.90
2025-05-30	NP	HHCAX - Highland 多/空医疗保健基金 A 类	Short	-870		-191
2025-05-30	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		2,021	0.00	444	-10.84
2025-06-26	NP	USMIX - 扩展市场指数基金		2,660	-2.31	549	-13.68
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		15,756	0.00	3,254	-11.72
2025-06-26	NP	USSCX - 科技基金份额		11,793	0.00	2,435	-11.71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		10,499	-10.61	2,418	-6.39
2025-07-29	NP	PFGEX - Parnassus 成长股票基金投资者股票		6,307	17.45	1,452	23.05
2025-04-28	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		8	0.00	2	-50.00
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		5,321	-38.76	1,225	-35.86
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		824	-3.40	174	-4.40
2025-06-26	NP	MSTVX - 晨星另类基金		5	-58.33	1	-50.00
2025-08-26	NP	DFDSX - DF Dent 小盘成长基金投资者股票		23,273	-0.91	5,359	3.78
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		68	-10.53	16	-6.25
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		4	0.00	1
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		2
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		5,200	0.00	1,074	-11.76
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		415,058	2.32	87,648	0.73
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		15,590	-62.60	3,220	-66.98
2025-06-18	NP	RSEAX - 美国战略股票基金A类		9,274	265.41	1,915	233.04
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		76,638	7.25	15,827	-5.31
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		8,278	-77.36	1,820	-79.82
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		998	-15.71	230	-11.92
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,077		478
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		6,250	-7.68	1,439	-3.29
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-127		-29
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		5,251	-14.60	1,084	-24.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-23		-5
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		43,299	2.11	9,143	0.53
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		9	0.00	2	-50.00
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		1,265	-4.46	291	0.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,333	8.11	688	-4.58
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		2,201	-21.64	455	-30.90
2025-06-23	NP	UMPIX - 超中型深度投资者类别		184	-26.40	38	-36.21
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,079	-13.47	223	-23.71
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		100	0.00	23	9.52
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		271	0.00	57	-1.72
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		13,436	0.00	2,837	-1.56
2025-05-19	NP	LIONX - Issachar 基金 N 类股票		0	-100.00	0	-100.00
2025-08-26	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		3,108		716
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		9,100	-24.98	2,096	-21.45
2025-07-24	NP	FDEGX - 富达增长策略基金 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		51,400	0.00	10,854	-1.55
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		103,944	0.00	21,467	-11.71
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		93	5.68	19	-5.00
2025-03-27	NP	WFGDX - 富国银行新兴增长基金管理员班		0	-100.00	0	-100.00
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		507,468	-2.10	116,860	2.52
2025-08-26	NP	TLSTX - 股票指数基金		306	0.00	70	4.48
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		28,850	45.71	6,644	52.57
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		4,550	-9.54	1,048	-5.33
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		11,277	0.17	2,329	-11.58
2025-03-25	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,591	-66.48	1,074	-62.30
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		1,796	-1.21	414	3.51
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,159	-22.78	239	-31.91
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		12,700	0.00	2,925	4.73
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		282	0.00	60	-1.67
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		11,816	-0.09	2,440	-11.79
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		800	0.00	169	-1.75
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		5,100	-74.11	1,077	-74.53
2025-05-30	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		3,807	-0.10	837	-10.96
2025-08-19	NP	RIFAX - 美国战略股票基金		1,780	0.00	410	4.60
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		19	0.00	4	0.00
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		33,423	9.03	7,058	7.33
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		163,177	117.40	37,576	112.68
2025-03-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		31,950	-0.68	7,473	11.75
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		20,000	0.00	4,606	4.71
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		9,014	-3.04	2,076	1.52
2025-08-28	NP	JOPPX - 约翰逊机会基金		12,000	22.45	2,763	28.21
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		2,700	0.00	570	-1.55
2025-08-19	NP	RIFBX - 美国小型股票基金		2,125	-10.60	489	-6.32

US:APPF	US$286.46
DE:4P0	€241.80

持有 1APPF / AppFolio 公司 (BIT)的前240大互惠基金

IT:1APPF / AppFolio, Inc.排名前 240的共同基金

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