持有 1HOG / 哈雷戴维森公司 (BIT)的前181大互惠基金

IT:1HOG / Harley-Davidson, Inc.排名前 181的共同基金

此页面显示在IT:1HOG / Harley-Davidson, 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	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		55,598	-3.58	1,312	-9.89
2025-03-31	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		113,940	-90.90	3,083	-92.29
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		79,100	26.76	1,773	5.04
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		56,197	-1.02	1,260	-18.03
2025-07-23	NP	CFMCX - 中型股基金		20,816	0.69	504	-5.45
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		435,518	14.30	9,764	-5.30
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		2,831,104	-2.04	66,814	-8.44
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-825		-19
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		651	0.00	15	-6.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-82,598	-0.00	-1,949	-6.52
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		13,100	0.00	294	-17.23
2025-07-23	NP	CFSLX - 专栏小型股基金		12,570	0.00	304	-5.88
2025-08-26	NP	TLSTX - 股票指数基金		1,042	0.00	25	-7.69
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		15,860	-68.45	374	-70.53
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		704	0.00	17	-5.56
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		132,365	-1.86	2,968	-18.69
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		9,538	-1.16	231	-7.26
2025-07-28	NP	VMIDX - 中型股指数基金		104,926	-2.79	2,540	-8.63
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,350	-34.58	79	-38.76
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		400	0.00	9	-10.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-8,364	-18.22	-188	-32.25
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-533		-13
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,266	0.00	30	-6.45
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		28,103	0.00	663	-6.49
2025-07-28	NP	VVMCX - 中型价值基金		46,452	-21.61	1,125	-26.34
2025-03-31	NP	DAACX - 多元化股票基金		635	0.00	17	-15.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,055	-3.16	48	-9.43
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		88,020	0.00	2,077	-6.53
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		38,921	-0.66	873	-17.74
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		1,393,898	82.96	31,251	51.59
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		53,991	0.00	1,274	-6.53
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		626,153	0.60	15,159	-5.45
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,203	-0.00	-241	-6.61
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		18,224	6.24	441	0.00
2025-08-26	NP	NOSGX - 北方小盘价值基金		26,362		622
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-61,403	-11.62	-1,449	-17.39
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		82,300	0.00	1,845	-17.15
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		2,369,707	-0.33	53,129	-17.42
2025-04-29	NP	BPAIX - Boston Partners 全市值机构价值基金		301,217	-7.41	7,759	-29.08
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		6,700	0.00	162	-5.81
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		26,081	4.32	672	-20.12
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		61,813	5.95	1,496	-0.40
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		6,260	-45.61	148	-49.31
2025-08-27	NP	RYPIX - 交通基金投资者类别		1,531	-7.60	36	-12.20
2025-08-27	NP	APHNX - Artisan Select 股票基金机构股票		30,412	3.81	718	-2.98
2025-07-28	NP	VCGAX - 成长与收益基金		17,845	21.31	432	14.29
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		7,590	-26.48	184	-30.94
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171	368.40	28	366.67
2025-06-23	NP	UMPIX - 超中型深度投资者类别		909	-26.93	20	-39.39
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		59,700	0.00	1,409	-6.57
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		3,473,200	-3.26	81,968	-9.58
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		437,600	0.00	9,811	-17.15
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		2,534		57
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		18,200	0.00	441	-5.98
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		34,488	3.05	773	-14.59
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		22,250	0.00	562	-16.27
2025-03-31	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		28,900	-81.95	782	-84.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-916		-22
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-108,223	22.11	-2,554	14.17
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		150,423	0.00	3,372	-17.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		481	-2.24	11	-23.08
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		946	-248.04	22	-237.50
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		62,070	0.00	1,392	-17.15
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		20,808	-6.04	467	-22.20
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		3,202	0.00	72	-17.44
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		89,500	7.31	2,167	0.84
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		237	-93.76	5	-95.10
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		26,545	-17.26	595	-31.45
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		175,945	0.00	4,260	-6.02
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		1,135,215	0.00	26,791	-6.53
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		274,148	16.44	6,146	-3.53
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		8,400	0.00	188	-17.18
2025-08-27	NP	RYLIX - 休闲基金投资者类别		2,018	34.71	48	27.03
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		4,686	0.00	113	-5.83
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,240	0.00	29	-6.45
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		25,500	0.00	617	-5.95
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		212,579	1.01	5,147	-5.07
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		5,341	9.54	120	-9.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-48		-1
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股		1,517,674	-9.86	35,817	-15.75
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,411	0.00	33	-5.71
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		42,764	-6.71	1,009	-12.79
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,589	0.00	38	-5.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,450	0.00	33	-17.95
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		74,166	9.07	1,663	-9.67
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		1,695,177	-4.71	40,006	-10.94
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		28,000	0.00	661	-6.65
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		28,900	13.33	682	6.07
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		186,776	-6.22	4,522	-11.87
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		60,400	0.00	1,462	-5.98
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,020	0.00	24	-4.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,200	-15.38	52	-21.54
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		38,536	0.00	973	-16.19
2025-08-26	NP	NOMIX - 北方中型股指数基金		72,388	-9.19	1,708	-15.11
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		705	0.00	17	-5.88
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		38,501	-11.49	909	-17.30
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		190		4
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		10,851	-31.49	243	-43.22
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		2,000	0.00	47	-6.00
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		17,804	0.00	450	-16.23
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		38,603	0.00	865	-17.15
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		34,800	88.11	780	56.00
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		8,393	0.00	216	-23.40
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		49,811	-14.45	1,176	-20.07
2025-06-23	NP	MDPIX - 中型深度投资者类别		421	23.82	9	0.00
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		1,709,261	-5.70	40,339	-11.86
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		17,135	0.00	404	-6.48
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		41,754	38.41	1,076	6.02
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		6,416	-4.51	151	-10.65
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		36	0.00	1
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		56,679	0.00	1,271	-17.16
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		37,341	0.00	837	-17.13
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,770	0.00	42	-6.82
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		512,904	0.00	11,499	-17.15
2025-07-23	NP	CFMSX - 中盘精选基金栏		101,290	5.65	2,452	-0.69
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		5,900	0.00	132	-16.98
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,103	0.00	99	-5.71
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		78,300	0.00	1,755	-17.14
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		13,784	3.00	309	-14.64
2025-08-25	NP	GONIX - Gotham 中性基金机构类		163		4
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		358,600	0.00	8,682	-6.02
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		69,873	0.00	1,649	-6.52
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,914	47.00	43	20.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,851	-4.14	421	-10.43
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		97,650	0.80	2,364	-5.25
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		13,623	-36.25	330	-40.18
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		79,000	0.00	1,864	-6.52
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		26,937	-13.51	636	-19.21
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		83,303	18.40	1,868	-1.89
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,115	-7.80	100	-13.16
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		40	-91.34	1	-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		19,281	48.64	455	39.14
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		49,687	0.00	1,114	-17.19
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		47,703	-1.47	1,070	-18.40
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		49,614	4.00	1,112	-13.80
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		505	9.78	11	-8.33
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		20,575	-58.21	486	-60.98
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,089	0.00	51	-5.66
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,261	38.27	34	17.24
2025-08-27	NP	RYAVX - S&P MidCap 400 纯价值基金 H 级		2,094	-9.08	49	-15.52
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		19,170	0.00	430	-17.18
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		975	-48.55	23	-51.06
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		9,208	0.00	233	-16.25
2025-08-26	NP	GFSYX - 机构战略另类基金				-78	-7.23
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,174	-21.34	-146	-26.77
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,660	0.00	60	-16.90
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		165,584	10.11	4,009	3.49
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		1,710,086	-10.96	38,340	-26.23
2025-03-27	NP	RTDAX - 多因素美国股票基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,107	-0.78	215	-7.36
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		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		18,936	11.66	425	-7.42
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,073,606	23.39	27,656	-5.49
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		324	-13.14	8	-22.22
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		417,326	-1.42	9,849	-7.87
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		389,298	4.25	8,728	-13.63
2025-06-26	NP	USMIX - 扩展市场指数基金		14,858	-4.62	333	-20.90
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		2,674,263	-4.47	63,113	-10.72
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		113,200	-11.70	2,672	-17.49
2025-08-29	NP	JADMX - 小盘机会信托资产净值		12,576	60.00	297	49.49
2025-04-24	NP	UTMAX - 目标管理配置基金		15,880	0.00	409	-23.41
2025-03-31	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		4,685	-91.29	127	-92.67
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		52,275	1.54	1,172	-15.87
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,654	4.52	82	-13.83
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		39,185	-632.12	925	-599.46
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		3,668	0.00	82	-17.17
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		437,500	7.47	10,592	1.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		127	0.00	3	-33.33
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		3,084	-72.05	73	-74.10
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		846		20
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		38,000	0.00	852	-17.22
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-4,620	-0.00	-109	-6.03
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		921,114	0.00	20,651	-17.15
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		233,219	0.00	5,504	-6.54
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		127,748	0.00	2,864	-17.13
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		188,800	0.00	4,233	-17.15

MX:HOG
AT:HOG
US:HOG	US$30.20
GB:0QYY	US$30.20
DE:HAR	€25.57

持有 1HOG / 哈雷戴维森公司 (BIT)的前181大互惠基金

IT:1HOG / Harley-Davidson, Inc.排名前 181的共同基金

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