持有 1SOFI / 索菲科技公司 (BIT)的前148大互惠基金

IT:1SOFI / SoFi Technologies, Inc.排名前 148的共同基金

此页面显示在IT:1SOFI / SoFi Technologies, 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	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		50,773	0.00	925	56.61
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		326,671	3.00	4,087	-18.35
2025-03-26	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		0	-100.00	0	-100.00
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		33,842,735	2.44	616,276	60.41
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		200,642	9.68	2,510	-13.03
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		28,942	-7.74	527	44.78
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		371,835	0.00	4,652	-20.73
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-60,300	-5.34	-802	-13.03
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		208,645	6.86	2,775	-1.81
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		47,632	-7.12	867	45.47
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		240,400	1,954.70	3,197	1,791.72
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		3,600,388	7.96	45,041	-14.41
2025-08-26	NP	SPFFX-Sphere 500 气候基金		897		16
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		262,376	1.99	3,282	-19.14
2025-07-23	NP	JAMFX - 雅各布互联网基金投资者班		83,900	-7.50	1,116	-15.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		100,041	71.04	1,822	167.79
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		361,200	-8.02	6,577	44.01
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		1,372,755	14.13	24,998	78.70
2025-07-28	NP	VCULX - 成长基金		2,482		33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,784	-0.00	-433	56.88
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		1,569,710	9.23	20,877	0.40
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		7,540	0.00	100	-8.26
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		21,900	3.79	399	62.45
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1,031	18.51	19	80.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,011	-9.13	80	-16.84
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		83,168	-1.38	1,106	-9.34
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		51,112	-2.08	931	53.21
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,675		19
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		47,372	11.15	593	-11.90
2025-07-28	NP	VCGAX - 成长与收益基金		9,591		128
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		162,925	6.11	2,167	-2.48
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		11,148	26.98	139	0.72
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		203,000	251.82	3,697	450.82
2025-07-29	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		0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		8,629	0.00	157	57.00
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		5,981,824	1.14	79,558	-7.03
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		25,702,233	-1.12	468,038	54.82
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		172,400	7.88	2,293	-0.87
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,559	18.70	2,541	85.88
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		31,943	-33.12	582	4.68
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		531	-63.23	10	-43.75
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		132	131.58	2
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-59,846	26.33	-796	16.06
2025-03-28	NP	USMIX - 扩展市场指数基金		0	-100.00	0	-100.00
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	0
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		2,034,964	1.77	27,065	-6.46
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		0	-100.00	0	-100.00
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		8,442	-6.94	154	45.71
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		0	-100.00	0	-100.00
2025-03-27	NP	MSTVX - 晨星另类基金		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-14,739	-0.00	-184	-20.69
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		26,560	-17.92	484	28.46
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		0	-100.00	0	-100.00
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,682	46.16	2,707	128.83
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
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		148,866	0.00	2,711	56.56
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		6,461	0.00	118	56.00
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		500,888	2.21	6,266	-18.96
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		196		2
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
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		642,195	-0.09	11,694	56.44
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		527,522	2.49	6,599	-18.75
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		0	-100.00	0	-100.00
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-66,017	110.82	-826	67.00
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-691,655		-8,653
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,533	11.17	101	75.44
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		8,727	-25.25	109	-40.76
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		966,314	13.84	12,089	-9.75
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		1,752	-25.57	22	-43.24
2025-08-13	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		91	203.33	2
2025-07-23	NP	CFMCX - 中型股基金		20,958	0.00	279	-8.25
2025-06-26	NP	USGRX - 增长与收益基金份额		11,532		144
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
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		11,142		203
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-127,100	-9.14	-2,314	42.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-21,821	-20.28	-397	24.84
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		93,000	3.33	1,163	-18.10
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		28,947	4.67	362	-16.97
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		26,777		335
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		3,000	-80.77	55	-77.50
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		170,243	29.38	3,100	102.61
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		247,591	-13.73	3,097	-31.60
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		759	-23.49	14	18.18
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		19,670	6.91	246	-15.17
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		532,694	3.30	9,700	61.75
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		25,780	0.00	343	-8.31
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		22,312		406
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		26,304		479
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		3,711		49
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		86,851	1.44	1,582	58.89
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,971	0.00	40	-7.14
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		1,503,510		27,379
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		6,845	8.67	125	69.86
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		483,524	10.06	6,431	1.15
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		14,510	-41.64	264	-8.65
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		1,653,086	-0.84	21,986	-8.85
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		797,350	5.03	9,975	-16.74
2025-08-26	NP	TEFQX - 第一手技术机会基金		50,000		910
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		636,423	-0.17	8,464	-8.24
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		83,507		1,521
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		26,598	-4.23	333	-24.20
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		11,450	7.01	143	-14.88
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-260,446	89.02	-4,743	196.00
2025-03-12	NP	MMNIX - 米勒市场中性收入基金 I 类		0	-100.00	0	-100.00
2025-03-25	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,889	-1.96	2,726	-22.28
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		14,525	107.41	264	225.93
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		17,094,770	1.36	311,296	58.70
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		353,918	0.00	4,428	-20.72
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,784	-20.75	-32	23.08
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,512	16.68	56	-8.20
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		41,800	30.22	556	19.61
2025-08-15	NP	ADNIX - 美国灯塔ARK转型创新基金机构级		58,939		1,073
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		14,252,708	-2.23	259,542	53.08
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		87,578	0.00	1,096	-20.71
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		79,254	2,443.45	1,443	3,908.33
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		25,617	-0.21	466	56.38
2025-08-29	NP	LMORX-患者机会信托 R 类		2,400,000	-11.11	43,704	39.18
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		1,061,098	0.00	13,274	-20.72
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		18,167	5.99	331	65.83
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		305,360	2.00	3,820	-19.14
2025-07-23	NP	JSCGX - Jacob 小盘成长基金投资者类别		10,500	-7.08	140	-14.72
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		15,325	0.00	279	56.74
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		13,690	-33.74	249	3.75
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		21,838	8.97	273	-13.61
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		20,280	-10.99	270	-18.24
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		209,800	1,346.90	3,820	2,173.81
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		11,697	0.00	146	-20.65
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		144,232	65.21	2,626	95.39
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		180,697	-57.73	3,290	-3.66
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		177,416	17.42	2,219	-6.92
2025-08-26	NP	TLSTX - 股票指数基金		15,128	0.00	275	57.14
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		1,731,132	0.00	21,656	-20.72
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		8,182	0.00	149	55.79
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-552,346	92.55	-10,058	201.50
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		39,043	-3.67	711	50.74
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		6,000	0.00	109	57.97
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		2,700		49
2025-08-26	NP	GFSYX - 机构战略另类基金				-287	111.85
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		18,700	0.00	341	56.68
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		61,190	-2.30	1,114	53.02
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		394,410	9.85	4,934	-12.90
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		945,613	-9.22	11,830	-28.03

MX:SOFI
DE:6B0	€22.32
US:SOFI	US$25.96

持有 1SOFI / 索菲科技公司 (BIT)的前148大互惠基金

IT:1SOFI / SoFi Technologies, Inc.排名前 148的共同基金

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