持有 1FIVE / 五下公司 (BIT)的前227大互惠基金

IT:1FIVE / Five Below, Inc.排名前 227的共同基金

此页面显示在IT:1FIVE / Five Below, 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 (%)
2025-08-27	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		31,848	0.00	4,178	75.06
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		738	-53.64	97	-19.33
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		17,939	-8.74	2,353	59.85
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		165,000	25.28	21,645	119.36
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,400	0.00	163	34.71
2025-08-28	NP	NCGFX - 新约成长基金		410	0.00	54	76.67
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-15,808		-1,200
2025-08-20	NP	WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		16,504	-42.87	2,165	0.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		4,752	0.00	361	-19.10
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		501	0.00	58	34.88
2025-05-30	NP	RPMGX - T. Rowe Price 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		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		1,953		256
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		10,594		804
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,493	0.00	189	-18.88
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		25,095	1.88	1,904	-17.54
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		13,146	-5.85	985	-32.83
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		46,886	0.00	3,558	-19.06
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		16,413	74.98	1,913	134.72
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		10,164	-5.45	771	-23.51
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		5,574	25.26	423	1.44
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		53,720		6,262
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		27,851	-1.45	3,653	72.56
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-2,189	3.50	-255	39.34
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		6,048	9.98	705	47.80
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,012	103.62	77	65.22
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,162,577	-12.17	152,507	53.77
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,377	0.00	312	74.72
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		8,444	5.97	984	42.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-19		-2
2025-07-28	NP	VMIDX - 中型股指数基金		49,389	-4.67	5,757	27.90
2025-03-31	NP	DAACX - 多元化股票基金		295	0.00	28	0.00
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		920	3.49	121	81.82
2025-05-30	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		0	-100.00	0	-100.00
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
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		1,498	0.00	175	33.85
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		300	50.00	39	178.57
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	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		3,697	-1.60	485	72.24
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,483	117.63	10,897	191.99
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		10,014	0.00	760	-19.17
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-3,438		-258
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-257		-34
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		163	-8.94	21	61.54
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		23,040	0.00	1,749	-19.07
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		4,573	-29.52	600	23.25
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,619	-33.37	212	16.48
2025-05-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		0	-100.00	0	-100.00
2025-04-25	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
2025-07-29	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		4,131	-1.78	482	31.78
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		1,575	-2.17	137	-8.72
2025-07-28	NP	VVMCX - 中型价值基金		18,559	13.98	2,163	52.97
2025-05-27	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		20,884	0.00	1,565	-28.62
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		790	-78.82	104	-63.08
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		28,547	-19.92	2,166	-35.21
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		31,178	7,753.40	2,366	6,294.59
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		5,209	-7.31	395	-25.05
2025-03-25	NP	PPNMX - 小型股成长基金 I R-3		84,465		7,921
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		111,152	4.00	8,435	-15.84
2025-03-28	NP	MGPIX - 中型成长型深度基金投资者类别		0	-100.00	0	-100.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		12,920	-62.02	1,695	-33.52
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-245		-32
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		304	0.00	23	-17.86
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,433	-9.00	8,910	22.09
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		46,876	0.81	5,464	35.25
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		1,044	0.00	79	-18.56
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		1,770	-37.89	206	-16.60
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		286,558	22.39	21,747	-0.96
2025-08-26	NP	NOMIX - 北方中型股指数基金		36,581	-4.24	4,799	67.65
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		27		2
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-1,848		-215
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,403	0.92	578	76.99
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,951	-4.08	227	28.98
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,437		108
2025-07-28	NP	VCULX - 成长基金		636		74
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		424		56
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		24,566	31.64	1,864	6.51
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		5,136	4.07	390	-15.80
2025-08-20	NP	WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		385,470	-26.23	50,566	29.15
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		1,993	0.00	261	75.17
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		1,115,318	27.40	84,641	3.10
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		205,984	50.48	15,632	21.78
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,922	1.21	369	-27.84
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		394,848	7.06	29,965	-13.36
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		6,997	0.00	918	75.00
2025-06-23	NP	UMPIX - 超中型深度投资者类别		437	-26.80	33	-40.00
2025-08-15	NP	MTCGX - M 大盘成长基金		21,763		2,855
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		190,174	41.69	24,947	148.11
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		53,529	5.86	6,240	42.02
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,513		198
2025-05-29	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		85,000	0.00	6,369	-28.62
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		0	-100.00	0	-100.00
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		747,781	-2.91	98,094	69.99
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		0	-100.00	0	-100.00
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		299,602	0.24	34,925	34.47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		25,082	-5.19	3,290	65.99
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		461	-24.18	35	-40.35
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		25,665	-5.51	1,948	-23.56
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		26,728	5.99	3,116	42.17
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		523	-43.58	69	-1.45
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		21,533	-2.14	2,825	71.36
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,527	79.00	594	213.76
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		250	13.64	19	-10.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		883	181.21	67	131.03
2025-05-23	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		60,667	0.00	4,545	-28.62
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		51,377	8.28	3,899	-12.36
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		102,162	0.99	11,909	35.48
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		185,555	8.23	14,082	-12.42
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,943	-48.37	-386	-9.60
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		31,592	0.00	3,683	34.13
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		1,221	0.00	142	33.96
2025-06-26	NP	USMIX - 扩展市场指数基金		6,469	-2.33	491	-21.10
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		63,289	-57.83	8,302	-26.17
2025-07-28	NP	VSSVX - 小盘特殊价值基金		7,938	97.96	925	165.80
2025-08-20	NP	WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		226,654	-18.45	29,732	42.78
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		22,899	-1.45	1,738	-20.28
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		39,993	-1.90	4,662	31.59
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		0	-100.00	0	-100.00
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		607,846	1,764.79	46,129	627.93
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		414	0.00	54	74.19
2025-05-29	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,499	391.48	197	790.91
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		8,524	0.00	1,118	75.24
2025-08-27	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell		5,505		722
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		458	56.85	35	25.93
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		3,098	-2.27	406	71.31
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		38,540		5,056
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		16,472	2.26	1,250	-17.22
2025-04-22	NP	GSMYX - 高盛机构中小盘增长基金		136,251	0.50	11,839	-56.49
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		570		75
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		22,934	214.85	3,008	451.93
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		71,838	-5.85	8,374	26.32
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		279,839	173.86	36,709	379.48
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		1,347,395	-1.86	176,751	71.82
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		328	0.00	43	79.17
2025-06-26	NP	MSTQX - 晨星美国股票基金		15,700	10.94	1,191	-10.25
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		12,598	-14.60	956	-30.87
2025-07-23	NP	CFSLX - 专栏小型股基金		4,502	18.04	525	58.31
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		100,167	-29.46	11,676	-5.37
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		6,801	-23.58	516	-38.13
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,909		12,591
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,449	896.43	869	289.24
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		2,260	-16.67	172	-32.68
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		18,908	-2.92	2,204	30.26
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		87,336	0.00	6,628	-19.08
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		2,934	29.14	223	4.23
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		407,802	-26.20	53,495	29.22
2025-08-27	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		53,225	-42.02	6,982	1.51
2025-08-19	NP	RIFBX - 美国小型股票基金		1,327	105.42	174	148.57
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		335	0.00	25	-19.35
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		12,580	29.03	1,650	-13.88
2025-06-23	NP	MDPIX - 中型深度投资者类别		202	23.93	15	0.00
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		851,291	0.76	111,672	76.41
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,235	99.52	94	60.34
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		118,115	0.00	8,964	-19.08
2025-08-26	NP	GFSYX - 机构战略另类基金				-327	258.24
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-108,986	-1,246.01	-14,297	-2,107.87
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		7,000		918
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		141,453	-41.84	18,556	1.83
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		515	0.00	68	76.32
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,704	4,309.02	10,982	1,621.16
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		56,550		7,418
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		84,265	0.00	6,395	-19.08
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		12,163	44.59	1,596	153.17
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		0	-100.00	0	-100.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,057		270
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,404	188.89	107	135.56
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,170	0.00	285	75.31
2025-05-27	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		30,139	37.03	2,258	-2.17
2025-04-25	NP	DESRX - DWS ESG 核心股票基金 R 类		5,427	0.00	472	-6.36
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		17,724	-11.49	2,325	55.00
2025-08-26	NP	TLSTX - 股票指数基金		739	-22.05	97	35.21
2025-08-27	NP	RYRIX - 零售基金投资者类别		503	-14.60	66	47.73
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-15,000	36.36	-1,138	10.38
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		11,375	-54.57	1,492	-20.47
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		413	0.00	31	-30.23
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		1,590	-36.14	209	-5.02
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		112	0.00	8	-20.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		628	0.00	48	-18.97
2025-05-27	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		40,159	27.18	3,009	-9.23
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-8,794		-1,154
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,310	364.79	303	718.92
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		27,438	-3.08	2,082	-21.58
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		321	0.00	37	37.04
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		92,390		7,011
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		3,748	2.15	284	-17.44
2025-04-25	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		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-272		-36
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		59,728	-22.38	7,835	35.91
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		344,982		26,181
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		28,707	91.04	3,766	234.67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,705	12.98	1,015	51.57
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		33,302	-4.17	4,369	67.81
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		364	-31.45	42	-8.70
2025-08-22	NP	WUSAX - 万格美国		77,193	-26.10	10,126	29.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-158		-21
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		34,051	26.61	2,584	2.46
2025-03-27	NP	HSLAX - 哈特福德小型股成长基金 A 类		14,848	-9.31	1,392	-10.25
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		284	0.00	37	76.19
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类		7,611		578
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		7,668	57.91	575	12.77
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		53,691	-8.83	4,075	-26.22
2025-07-23	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		0	-100.00	0	-100.00
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		113	-93.81	9	-95.32
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,133	0.00	149	76.19
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		8,710	596.80	1,143	1,127.96
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-30,601	-848.74	-4,014	-1,411.76
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		78,478	6.93	9,148	43.45
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		5,792	-49.33	760	-11.33
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		1,766,478	1.47	231,727	77.65
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,989	0.56	1,179	76.23
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		4,073	0.00	305	-28.57
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-4,949		-464
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		1,970	-10.54	150	-27.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-21,398	-20.22	-2,807	39.67
2025-05-22	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		18,476	-26.55	1,384	-47.58
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		26,306	-6.83	1,996	-24.59
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		232	4.98	18	-15.00
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		44,537	22.41	5,842	114.39
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		132	214.29	10	233.33
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,016	60.00	133	182.98
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		3,526		463
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		3,786	130.71	497	306.56
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		8,987	15.48	682	-6.45
2025-08-20	NP	WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		122,840	-34.48	16,114	14.71
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		309	-50.32	41	-13.04
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		40		5

MX:FIVE
GB:0IPD
US:FIVE	US$153.40
DE:6F1	€130.50

持有 1FIVE / 五下公司 (BIT)的前227大互惠基金

IT:1FIVE / Five Below, Inc.排名前 227的共同基金

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