持有 1PYPL / 贝宝控股公司 (BIT)的前442大互惠基金

IT:1PYPL / PayPal Holdings, Inc.排名前 442的共同基金

此页面显示在IT:1PYPL / PayPal Holdings, 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	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		42,764	-8.84	3,178	3.86
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		83	0.00	5	-28.57
2025-08-26	NP	SPFFX-Sphere 500 气候基金		803	18.96	60	34.09
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		12,236	2.10	909	16.39
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		80,988	-3.23	5,692	-4.29
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,484,028	-1.80	184,613	11.85
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,368		845
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		4,013	-4.54	298	8.76
2025-08-29	NP	JAGMX - 500 指数信托资产净值		205,829	0.00	15,297	13.90
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		477,929	12.08	35,520	27.66
2025-03-27	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		8,483	-1.04	751	10.60
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		4,700	0.00	309	-25.72
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		16,044	0.00	1,056	-25.69
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		227,159	7.81	14,956	-19.87
2025-06-26	NP	USGRX - 增长与收益基金份额		10,369	-33.11	683	-50.33
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		25,131	3.42	1,655	-23.14
2025-04-24	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		43,340	-9.38	3,079	-25.79
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		94,700	0.00	7,038	13.90
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		16,530	-1.78	1,229	11.84
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		19,093	13.87	1,342	12.59
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-140,815	27.97	-10,465	45.77
2025-04-25	NP	VCULX - 成长基金		10,884	23.14	773	11.54
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		10,302	-11.73	724	-12.67
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		16,300	41.74	1,073	5.40
2025-08-15	NP	MBOVX - M 大盘价值基金		15,700	0.00	1,167	13.87
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		29,880		2,221
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		549,445	8.92	38,615	7.73
2025-06-26	NP	USAAX - 成长基金股票		130,721	-6.84	8,607	-30.76
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		42,005	623.73	2,766	437.94
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788,816	5.84	195,998	4.70
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,448	0.00	108	13.83
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		542,647	0.00	40,330	13.90
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,500	-40.00	111	-31.90
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		19,618	-8.48	1,738	2.24
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		33,200	-33.73	2,186	-50.76
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		82,000	0.00	5,399	-25.68
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		695,623	-0.55	45,800	-26.08
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,250	38.89	93	21.05
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		42,505	-67.50	3,159	-63.00
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		27,720	-2.37	2,060	11.23
2025-08-26	NP	GEQYX - 机构股票指数基金		91,430	0.00	6,795	13.91
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		539,569	8.99	37,921	7.81
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,302	29.88	468	48.10
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		12,419	42.19	923	62.04
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		610	0.00	45	15.38
2025-08-25	NP	GONIX - Gotham 中性基金机构类		2,382	-35.86	177	-26.86
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		4,200	0.00	277	-25.81
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		10,321	0.00	680	-25.71
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		525	3.75	34	-20.93
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		26,098	-1.41	1,834	-2.45
2025-06-26	NP	MSTQX - 晨星美国股票基金		109,653	3,257.41	7,220	2,397.92
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,573	-51.75	251	-52.28
2025-03-21	NP	PCLCX - PACE 大型共同成长股权投资 P 类		42,412	13.83	3,757	27.15
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		213,264	-1.37	15,850	12.33
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		29,430	26.96	2,068	25.64
2025-07-28	NP	HROAX - FinTrust 收入和机会基金 A 类股票		5,000	-23.08	351	-23.86
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		78,699	-2.36	5,182	-27.43
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		1,681,000	10.61	124,932	25.99
2025-08-26	NP	NOLVX - 北方大盘价值基金		1,515		113
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		440,549	8.89	29,006	-19.06
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,959,573	-2.27	442,915	11.31
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		452,939	5.88	33,662	20.60
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		32,500	-2.40	2,415	11.19
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,500	1.69	111	15.63
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		134,861	1.13	8,879	-24.83
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		58,693	177.08	4,362	235.54
2025-08-27	NP	RYIIX - 互联网基金投资者类		4,113	2.75	306	16.86
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		19,415	0.93	1,364	-0.15
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		87,144	0.00	5,738	-25.68
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		40,995	12.83	2,881	11.62
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		43,777	36.15	3,254	55.13
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		32,175	2.89	2,118	-23.51
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-70,438		-4,638
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		300,793	0.00	22,355	13.90
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,905	-3.82	365	9.64
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		45,963	-4.06	3,026	-28.68
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		185,491	19.86	13,036	18.56
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		633	0.00	42	-26.79
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		24,631	-3.30	1,831	10.17
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		26,179		1,946
2025-04-25	NP	VCSTX - 科学技术基金		110,596	-37.16	7,858	-48.55
2025-08-25	NP	AIVSX - 美国投资公司 A 级		12,935,880	9.73	961,395	24.98
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		11,649	144.37	819	98.06
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,359	0.00	221	-25.59
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		68,835	-1.99	4,838	-3.05
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		26,490	-8.48	2,346	2.22
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		406	17.34	27	-13.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		52		4
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,023,979	22.44	71,965	21.12
2025-03-31	NP	DAACX - 多元化股票基金		5,589	0.00	495	11.74
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		21,843	0.00	1,535	-1.03
2025-03-31	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,700	-43.42	3,162	-36.80
2025-07-25	NP	USBLX - 增长和税收策略基金		6,960	0.00	489	-1.01
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,526,709	-4.58	107,297	-5.62
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		452,112	-0.01	29,767	-25.68
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		16,100	25.78	1,060	-6.44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,123	32.83	306	61.05
2025-08-26	NP	WIREX - 无线基金		3,870	0.00	288	13.89
2025-07-23	NP	THPGX - 汤普森大型股基金		45,660	12.09	3,209	10.85
2025-06-27	NP	TIHGX - 投资公司成长基金		45,000	0.00	2,963	-25.69
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		19,820	-2.46	1,473	11.17
2025-06-25	NP	CFIPX - QS全球股票基金A类		30,963	0.00	2,039	-25.67
2025-06-26	NP	MSTVX - 晨星另类基金				263	-193.91
2025-07-24	NP	FSVLX - 消费金融投资组合 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		60,486	-3.18	4,251	-4.24
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700,000	0.00	46,088	-25.67
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		8,721	161.34	648	198.62
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		6,274	-4.81	466	8.37
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		62,316	-4.42	4,380	-5.46
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		66,860	-3.20	4,969	10.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		297		22
2025-06-26	NP	FIDAX - 金融产业基金 A 类		61,433	-13.25	4,045	-35.53
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,259	-5.55	94	8.14
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		20,050	-3.15	1,320	-27.99
2025-08-21	NP	VALIX - 价值线资本增值基金公司		32,000	-8.57	2,378	4.16
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		351	122.15	26	160.00
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		3,628	-0.47	270	13.50
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,346	0.14	16,088	-25.56
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		131,047	-8.68	8,551	-30.19
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,742	-19.53	331	-10.05
2025-06-25	NP	EICVX - EIC 价值基金 A 类		146,230	51.76	9,628	12.79
2025-08-28	NP	TLGQX - 成长股票基金		25,308	-2.18	1,881	11.37
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		9,409	-46.86	699	-31.94
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,483	-2.26	15,965	-27.35
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		7,562	0.00	562	14.00
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		162,167	16.91	10,677	-13.10
2025-03-31	NP	FEQHX - 富达对冲股票基金		7,499	-18.84	664	-9.29
2025-06-24	NP	SWANX - 嘉信核心股票基金 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		563,877	0.00	37,126	-25.67
2025-07-29	NP	SFPIX - I 类金融服务投资组合		154	-16.30	11	-23.08
2025-06-26	NP	FCLKX - 富达大盘股票 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		852	0.00	56	-25.33
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		47,835	-22.08	3,555	-11.24
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		20,500	10.81	1,350	-17.64
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		61,171	46.15	4,546	66.46
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		810,866	19.86	53,387	-10.91
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		494,107	-0.52	36,722	13.31
2025-07-28	NP	VCGAX - 成长与收益基金		2,451	67.88	172	66.99
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		304	24.59	23	46.67
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		56,076	-1.82	3,692	-27.02
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,660	23.03	257	21.80
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		7,645	-55.22	537	-55.73
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		34,400	0.58	2,557	14.57
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		22,600	0.00	1,588	-1.06
2025-07-25	NP	AGTHX - 美国 A 类成长基金		11,987,911	15.95	842,510	14.70
2025-07-25	NP	UCAGX - 基石积极基金		10,508	0.00	739	-1.07
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		149,770	0.00	11,131	13.90
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		7,500	-50.00	527	-50.52
2025-06-18	NP	REUYX - Y 类可持续股票基金		559	-86.25	37	-89.97
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		166,520	1.94	11,703	0.84
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		22,522	-16.90	1,674	-5.37
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		245,615	-2.63	16,171	-27.62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		30,571	-0.60	2,013	-26.14
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		249	14.75	16	-15.79
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		250,837	0.80	16,515	-25.07
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,312	6.08	8,526	4.94
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		3,801	-97.85	282	-97.56
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		30,000	-40.00	2,230	-31.67
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		30,980	-1.57	2,302	12.13
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		957	96.11	71	129.03
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		120,230	-62.30	8,935	-57.06
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		33,840	-40.35	2,998	-33.37
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		162,413		12,071
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		6,389	-46.05	449	-46.61
2025-08-21	NP	LZFIX - Lazard 股权特许经营投资组合机构股票		24,536		1,824
2025-08-28	NP	STFGX - 国营农场增长基金		100	0.00	7	16.67
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		9,074	24.35	638	22.97
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		26,000	30.00	1,712	-3.39
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		412,749	-7.01	30,676	5.91
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		3,658	-80.09	257	-80.31
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		269		20
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,719	0.00	128	13.39
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		491	6.05	32	-21.95
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		317	8.19	21	-20.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		576	12.50	38	-17.78
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		173		13
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		46,715	3.32	3,472	17.66
2025-07-23	NP	USRAX - Horizon 防御性多因素基金投资者类别		0	-100.00	0	-100.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		538	17.98	35	-12.50
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		2,891	-29.50	190	-47.66
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		16,998	-76.87	1,263	-73.66
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		7,340	0.00	483	-25.69
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		25,700	0.00	1,806	-1.04
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		72,801	-1.35	5,116	-2.42
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135,206	-2.02	84,369	11.60
2025-07-23	NP	THPMX - 汤普森中型股基金		8,775	0.00	617	-1.12
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		381	0.00	25	-24.24
2025-08-28	NP	NCGFX - 新约成长基金		14,346	0.00	1,066	13.89
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		124,707	-23.86	8,211	-43.41
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		21,000	0.00	1,383	-25.70
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		3,968	-15.39	261	-37.11
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		1,441,156	131.06	101,284	128.56
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		27,010	0.00	1,778	-25.67
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		40,184	-54.02	3,559	-48.64
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		29,868	-10.78	1,967	-33.69
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		73	-3.95	5	25.00
2025-08-19	NP	RIFAX - 美国战略股票基金		6,055		450
2025-05-23	NP	BRAGX - 激进投资者 1 基金 N 类		9,800	-23.44	639	-41.48
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		99,495	-4.66	7,394	8.59
2025-03-31	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		86,844	110.28	7,693	134.87
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,646	-3.59	48,133	9.81
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		162,574	29.88	11,426	28.47
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		69,800	0.00	4,596	-25.67
2025-06-23	NP	BLPIX - 牛市深度投资者类别		769	-7.01	51	-31.51
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		132,122	33.96	9,819	52.59
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		151	-50.97	11	-45.00
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		215,600	4.20	14,195	-22.55
2025-05-23	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		4,000	0.00	261	-23.46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		68,667	-4.08	5,103	9.25
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,389	-28.44	98	-29.20
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		25,703	9.83	1,692	-18.34
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		13,960	3.56	911	-20.87
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		41,926	-2.06	3,714	9.40
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		422,599	-0.96	27,824	-26.39
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		18,759	-1.37	1,394	12.42
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		894,579	4.97	58,899	-21.98
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		229	197.40	17	240.00
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		35	0.00	2	-33.33
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		34,688	0.00	2,578	13.92
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		115,192	-6.50	8,561	6.51
2025-04-28	NP	AWAX - AB税控财富增值策略A级		6,624	-48.81	471	-58.11
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		2,950	40.48	207	38.93
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,324	0.00	93	-1.06
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		14,005	-5.38	922	-29.67
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		78,970	3.46	5,869	17.85
2025-08-27	NP	HCMGX - HCM 战术增长基金 A 类股票		13,587	0.00	1,010	13.88
2025-07-29	NP	GIMFX - 转基因生物实施基金		61,623	20.53	4,331	19.22
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金		15,500	0.00	1,021	-25.66
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		471,641	-1.25	31,053	-26.60
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		907	32.22	67	52.27
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		16,789	-19.63	1,180	-20.55
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		601	13.40	40	-15.22
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,347	2.72	286	-23.53
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,450	16.01	242	14.69
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		618,300	8.77	45,952	23.89
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		501	19.57	33	-13.51
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,267	56.24	168	36.59
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		27,100	69.38	1,905	67.61
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,527	-0.91	19,523	-26.35
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		28,744	-1.37	2,136	12.36
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		199,600	0.00	13,142	-25.67
2025-03-31	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		370,600	111.65	32,828	136.42
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		31,170	11.57	2,191	10.38
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		432,117	-8.75	32,115	3.93
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,615,335	-0.70	640,292	13.11
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		62,069	67.11	4,613	90.34
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		17,017	0.00	1,265	13.87
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		1,100	0.00	82	14.08
2025-05-27	NP	FVHKV - 对冲股票投资组合服务类别		146		10
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		691	14.40	51	30.77
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		67,058	269.42	4,984	320.86
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,397	-7.42	3,450	-64.56
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		4,069	-94.01	266	-95.43
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,314	-54.78	172	-48.65
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		438,776	-2.13	28,889	-27.25
2025-03-28	NP	LDFVX - Lord Abbett 基本股票基金 A 类		255,640	-2.80	22,645	8.57
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,640	100.00	345	127.81
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		17,870	71.53	1,177	27.55
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		1,799	-38.60	128	-50.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		206	-61.13	15	-66.67
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		4,022	-6.42	283	-7.54
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	7	16.67
2025-08-28	NP	FRNKX - 弗兰克价值基金投资者类别		17,539	7.68	1,303	22.69
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		3,365,400	10.98	250,117	26.41
2025-07-24	NP	FBSOX - IT 服务组合 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		445,440	-3.86	31,306	-4.91
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		29,094	-3.96	2,045	-5.02
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		47,470	0.00	3,528	13.88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,222	0.00	226	-0.88
2025-06-26	NP	TLARX - Transamerica 大核心 R		12,894	-10.22	849	-33.33
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		604	-23.06	45	-13.73
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		33,524	0.00	2,207	-25.67
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		3,292	-61.07	231	-61.50
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,451	4.73	256	19.63
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		239,800	0.00	17,822	13.90
2025-07-25	NP	ANEFX - 新经济基金A类		501,629	55.53	35,254	53.85
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,479,955	-0.61	877,091	-1.68
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		47,744	-4.44	3,548	8.87
2025-05-21	NP	LGILX - Laudus 美国大盘成长基金		4,077	-94.72	266	-95.96
2025-05-28	NP	ABRFX - AmericaFirst 每月风险规避风险基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - 北方股票指数基金		289,197	-3.47	21,493	9.96
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,283	28.04	160	26.98
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		1,411	105.39	93	53.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		18,602	442.33	1,382	519.73
2025-08-22	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		3,000	0.00	223	13.85
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,053	0.00	333	-25.73
2025-07-28	NP	VAPPX - 资本增值基金		42,634	49.00	2,996	47.37
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		10,165	-9.36	669	-32.63
2025-08-28	NP	TLCHX - 社会选择股票基金		10,325	2.76	767	17.10
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		600	0.33	45	12.82
2025-07-28	NP	VSRDX - 美国社会责任基金		20,336	-6.75	1,429	-7.75
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		174,285	0.65	11,475	-25.20
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		588,211	-2.51	43,716	11.04
2025-05-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		5,810	0.52	432	14.32
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		60,000	0.00	4,459	13.90
2025-07-25	NP	USBSX - 基石温和基金		18,393	0.00	1,293	-1.07
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		17,000	30.77	1,119	-2.78
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		196,325	-5.23	14,591	7.95
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		44,477	0.00	3,306	13.89
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		15,476	6.91	1,150	21.82
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		20,130	31.67	1,496	50.05
2025-08-28	NP	RWGFX - RiverPark/Wedgewood 基金零售类		26,857	-2.35	1,996	11.26
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		7,332	0.00	545	13.81
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		60,628	-3.19	4,506	10.25
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		213,450	-3.07	15,864	10.41
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		106,813	32.57	7,938	51.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		21,540	8.08	1,601	23.08
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,618	0.00	325	-1.22
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		113,194	0.49	8,413	14.46
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		41,728	-5.79	3,101	7.30
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		7,453	-2.06	554	11.49
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		25,730	13.64	1,808	12.44
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,700	84.97	73,351	49.82
2025-07-28	NP	VSTIX - 股票指数基金		125,038	-4.89	8,788	-5.92
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,604,422	0.43	2,051,561	14.39
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		224	0.00	17	14.29
2025-08-07	NP	RULRX - 规则一基金	Short	-200	-37.50	-2	-95.24
2025-06-26	NP	SVBAX - A 类平衡基金		644,100	25.79	42,408	-6.50
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		5,294	40.20	349	4.19
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531,461	0.76	37,351	-0.33
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		104,986	-3.89	7,803	9.47
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,802	1,187.14	119	883.33
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		106	11.58	7	-25.00
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		1,420,187	7.08	99,811	5.92
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		506	0.00	38	12.12
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,651	110.54	2,927	70.57
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		3,721	-14.73	277	-2.82
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,076	0.00	76	-1.32
2025-08-20	NP	AQRNX - AQR N 类多资产基金		32,081	-43.59	2,384	-35.76
2025-07-25	NP	USCRX - 基石适度激进基金		54,566	0.00	3,835	-1.08
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		11,107	-4.31	825	8.98
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		51,767	-12.83	4,586	-2.63
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		16,412	-0.15	1,220	13.71
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		74,175	-1.40	5,513	12.31
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		173		13
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		14,923	0.00	983	-25.66
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,772	-8.00	206	5.10
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		43,678	198.22	3,246	239.90
2025-08-27	NP	APHNX - Artisan Select 股票基金机构股票		18,471	18.09	1,373	34.51
2025-08-29	NP	JAFNX - 金融行业信托资产净值		24,131	0.00	1,793	13.91
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		479	0.00	36	12.90
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		373,900	0.00	27,788	13.90
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		25,503	455.26	1,679	313.55
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		175,513		11,556
2025-03-27	NP	AAAGX - Thrivent 大盘成长基金 A 类		443,425	-5.26	39,279	5.82
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		154,180	6.06	10,836	4.91
2025-06-23	NP	INPIX - 互联网超行业深度投资者类别		35,267	-31.13	2,322	-48.83
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		14,223	-5.26	1,057	7.97
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		94,738	-19.41	7,041	-8.21
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,883	-3.81	289	9.51
2025-03-31	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		63,500	108.20	5,625	132.59
2025-08-26	NP	NOLCX - 北方大盘核心基金		8,383	4,266.15	623	5,091.67
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		14,660	0.00	1,090	13.91
2025-07-24	NP	FIDSX - 金融服务组合 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		192,400		13,522
2025-08-26	NP	TLSTX - 股票指数基金		14,231	-6.07	1,058	6.98
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		4,227	2.42	297	1.37
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		16,003	-8.47	1,418	2.24
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,064	-2.03	3,721	11.58
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,833	0.00	9,272	-25.67
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		419,915	8.93	31,208	24.07
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		278,500	5.26	18,336	-21.76
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,845	15.29	25,778	31.31
2025-08-27	NP	LLPFX - Longleaf Partners 基金		470,248	0.53	34,949	14.50
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		422,782	1.74	27,836	-24.38
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		2,543	-36.90	225	-29.47
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		31,289,336	0.16	2,325,423	14.08
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		141,500	143.81	10,516	112.32
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		0	-100.00	0	-100.00
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		73,953	468.43	4,869	322.66
2025-03-21	NP	TWCIX - 选择基金投资者类别 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		289,200	0.00	25,617	11.70
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		5,498	-2.98	386	-3.98
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		322,312	-1.36	21,221	-26.68
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		133,342	-1.52	9,910	12.16
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		355,036	-0.41	26,386	13.43
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		24,433	8.13	1,609	-19.64
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		77,221	-2.13	5,427	-3.19
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,148	-0.29	234	13.66
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		148		10
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		419,700	652.72	27,633	459.49
2025-05-28	NP	SEEGX - 摩根大通大盘成长基金 I 类		501,714	-94.24	32,737	-95.60
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		581,731	-2.83	40,884	-3.88
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		36,061	15.17	2,534	13.94
2025-08-26	NP	GGEYX - 机构成长股票基金		43,757	1,689.65	3,252	1,945.28
2025-08-26	NP	TEFQX - 第一手技术机会基金		10,000	0.00	743	13.96
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		1,754,301	4.61	130,380	19.15
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		50	8.70	3	-25.00
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		121,043	0.00	7,969	-25.67
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		0	-100.00	0	-100.00
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		5,860	0.00	412	-1.20
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-48,013	-15.00	-3,161	-36.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		214,729	2.15	14,138	-24.08
2025-06-30	NP	BOGSX - 黑橡新兴技术基金		15,720	0.00	1,035	-25.65
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		91	-7.14	6	-37.50
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		5,245	0.00	345	-25.65
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		202,509	560.56	15,050	652.50
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		41,926		2,760
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		10,000	-16.67	743	-5.11
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,972	-10.73	130	-33.85
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		89,187	-1.76	6,628	11.90
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,651	2.24	197	16.57
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		58,662	-0.55	4,360	13.28
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		125,466	133.19	8,818	130.69
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		942,947	-3.85	70,080	9.51
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		222		15
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		9,109	2.24	677	16.35
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		14,002	-13.15	1,041	-1.05
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		113,300	6.59	7,963	5.43
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		56,685	0.00	3,984	-1.09
2025-08-26	NP	GFSYX - 机构战略另类基金				-150	13.74
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		21,200	-14.38	1,490	-15.35
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		19,681	-4.87	1,463	8.38
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		21,766	4.89	1,530	3.73
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,781	0.00	281	14.23
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		999	-24.83	88	-16.19
2025-06-26	NP	USCGX - 资本增长基金		50,461		3,322
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 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		239,725	16.43	17,816	32.62
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		314,537	-1.45	23,376	12.25
2025-05-19	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		22,000	0.00	1,436	-23.55
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		60,485	-2.97	4,251	-4.02
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		34,100	0.00	2,534	13.89
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		1,834,608	-0.70	128,936	-1.78
2025-04-29	NP	SEEFX - Saturna可持续股票基金		2,900	0.00	206	-17.93
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		6,021	392.72	396	266.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,507	-8.84	186	3.91
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		4,745	-5.16	353	7.98
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		722	-8.38	64	1.61
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		140,564	0.00	10,447	13.90
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		341,859	2.10	22,508	-24.11
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,397	90.41	2,705	116.92
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		111,875	-6.09	7,863	-7.11
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		7,100	0.00	467	-25.64
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		42,394	-18.02	2,791	-39.06
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		5,863	12.68	436	28.32
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		76,697	39.21	5,050	3.46
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,393	11.30	289	-17.19
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,193,393	-0.65	144,413	-26.15
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		24,883	-6.08	1,638	-30.18
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		168,864	0.00	11,118	-25.67
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		31,183	-2.09	2,053	-27.22
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		15,117	6.80	1,062	5.67
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		7,381	7.08	549	22.05

MX:PYPL
BG:2PP
CH:PYPL
DE:2PP	€58.04
US:PYPL	US$68.40
GB:2PPD
GB:0R9U
AT:PYPL
KZ:PYPL_KZ	US$68.09
PE:PYPL

持有 1PYPL / 贝宝控股公司 (BIT)的前442大互惠基金

IT:1PYPL / PayPal Holdings, Inc.排名前 442的共同基金

Other Listings