持有 AAP / 先进汽车零部件公司 (BMV)的前192大互惠基金

MX:AAP / Advance Auto Parts, Inc.排名前 192的共同基金

此页面显示在MX:AAP / Advance Auto Parts, 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 (%)
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		177,375	0.00	8,246	18.58
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		700	-30.00	33	-31.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		0
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		623	0.00	30	31.82
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		19,701	0.00	645	-32.57
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		26,200	-35.94	857	-56.78
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		330	0.00	16	25.00
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		0	-100.00	0	-100.00
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		13,795	-14.59	451	-42.40
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		14,695	-68.00	683	-76.51
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		20,255	2.83	663	-30.68
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		111,915	28.96	3,662	-13.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,976	4.55	65	-29.67
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-265		-12
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		35,100	0.00	1,632	18.53
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		2,749	0.00	108	-17.69
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		222	-11.20	7	-41.67
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		17,830	2.79	583	-30.68
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		30,758	0.00	1,430	18.49
2025-07-23	NP	CFSLX - 专栏小型股基金		7,429	2.06	356	32.84
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		7,590	25.25	353	48.52
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		4,216,530	8.72	196,026	28.90
2025-07-30	NP	PZVMX - Pzena 中盘价值基金投资者类别		127,511	23.51	6,112	60.44
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		35,900	32.47	1,721	72.17
2025-03-28	NP	AWSHX - 华盛顿共同投资者基金 A 类		520,984	-0.07	25,268	35.79
2025-08-20	NP	TDVFX - Towle 深度价值基金		31,559	-38.63	1,467	-27.23
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		7,626	0.00	250	-32.52
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		144,402	-20.95	4,725	-46.68
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		936,743	-3.12	43,549	14.87
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,870	-27.53	226	-14.07
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		62,139		2,889
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		84		4
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,001	3.62	47	24.32
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		19,844	0.00	649	-32.54
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		8,752	3.34	286	-30.24
2025-05-30	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		3,544	16.77	139	-3.50
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		83,549	7.27	4,005	39.37
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,472	7.05	68	-76.06
2025-08-25	NP	GONIX - Gotham 中性基金机构类		7,489		348
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		5,627		262
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		4,110	0.39	197	29.80
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		72,600	56.60	2,847	29.84
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		800	0.00	26	-31.58
2025-07-29	NP	JMVNX - 中值基金类别资产净值		356,794	7.60	17,101	39.77
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		84,641	73.11	2,769	16.79
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		356	0.00	17	23.08
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		113,096	-5.53	5,421	22.71
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		894,531	-0.33	29,269	-32.76
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		592,931	883.20	19,401	563.47
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		93,385	-0.06	4,476	29.79
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		449	0.00	21	17.65
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		2,736,151	0.00	127,204	18.57
2025-08-26	NP	GFSYX - 机构战略另类基金		3,152		147	-795.24
2025-08-26	NP	NSIDX - 北方小盘股指数基金		27,761		1,291
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-14,870	71.83	-691	103.83
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	Short	-9,000		-431
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		1,908	0.00	91	30.00
2025-05-27	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		6,746	3.90	265	-14.01
2025-08-15	NP	RYDVX - Royce 股息价值基金服务等级		50,490	-14.73	2,347	1.12
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		20,100	-9.46	934	7.36
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		39,864	-13.93	1,304	-41.94
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		7,106	16.45	233	-21.36
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		795	0.00	37	16.13
2025-04-25	NP	FSAVX - 汽车产品组合 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		8,104	-18.17	299	-26.89
2025-08-28	NP	NCGFX - 新约成长基金		317	0.00	15	16.67
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		7,289	175.58	349	259.79
2025-05-22	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,778	-2.98	187	-19.40
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,263	4.32	107	-29.80
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		1,638	311.56	76	406.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-18,666	-63.79	-868	-57.10
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		926,821	2.16	43,088	21.12
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		91,987	11.50	3,010	-24.79
2025-08-29	NP	WWSAX - Teton Westwood 小型股票基金 A 类		26,618	-5.42	1,237	12.15
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		169,043	2.42	5,531	-30.90
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,208	0.00	106	29.63
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		207,999	10.79	6,806	-25.26
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,522		536
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		2,516		117
2025-06-26	NP	MSTVX - 晨星另类基金				-428	39.41
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-257	-41.06	-12	-35.29
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		324,383	0.37	15,548	30.37
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		28,763	1,629.59	1,337	1,956.92
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		38,000	111.11	1,767	150.50
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		209,090		9,721
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		20,755	-42.97	814	-52.76
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,044	-41.82	-188	-30.88
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		150,187	2.02	4,914	-31.17
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,661	15.44	104	-4.59
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		387,441	-1.06	18,012	17.32
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		142,537	7.63	6,627	27.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		68		3
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		7,579	70.28	352	102.30
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		32,143	9.34	1,541	42.07
2025-08-25	NP	QWVOX - Clearwater 小公司基金		2,100	-97.19	98	-97.21
2025-08-28	NP	WMKSX - WesMark 小公司成长基金		21,400	0.00	995	18.47
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		666,731	96.99	30,996	133.58
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,600	0.00	460	29.94
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		12,891	-6.24	599	11.13
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		1,893	-0.16	62	-32.97
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,328	0.00	112	30.59
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		409,832	0.00	13,410	-32.54
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		1,467,945	-1.76	68,245	16.48
2025-03-25	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-319,115		-15,477
2025-08-26	NP	TLSTX - 股票指数基金		887	0.00	41	20.59
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		60,000	11.11	1,963	-25.05
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		314	0.00	15	16.67
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		14,560		677
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		1,925,517	2.08	89,517	21.03
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		43,468	-2.58	2,021	15.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,910	42.17	414	-5.91
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		31,212	4.29	1,021	-29.63
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		49,495	0.00	1,619	-32.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-62,924	58.21	-2,925	87.62
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		12,207		568
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		1,276	0.00	42	-32.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-294		-14
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		4,563	4.70	149	-29.38
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		810	179.31	38	-26.00
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		823,275	-6.58	26,938	-36.97
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		209,071	-10.23	6,841	-39.44
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		131,600		6,118
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		140		7
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		31,013	12.00	1,015	-24.44
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		2,799	15.14	92	-22.22
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		202,685	1.55	9,423	20.41
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		110,080	0.73	5,276	30.85
2025-07-28	NP	VCGAX - 成长与收益基金		5,762	-40.98	276	-23.33
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	Short	-66,062		-3,071
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		515,150	660.89	16,856	413.40
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,000	-0.60	46	17.95
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		57,637	-5.22	1,886	-36.08
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		306		14
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		65,553		3,048
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		2,568	-36.12	123	-58.02
2025-03-31	NP	DAACX - 多元化股票基金		355	0.00	17	41.67
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		28,565	47.01	935	-0.85
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		46,519		2,163
2025-06-26	NP	USMIX - 扩展市场指数基金		7,094	-2.54	232	-34.28
2025-05-22	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		4,774	67.27	187	39.55
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		23,714	4.29	776	-29.67
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		1,400	-63.11	67	-52.14
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		17	-91.41	1	-100.00
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		564,197	1,144.67	18,461	739.85
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		7,267	-1.60	338	16.61
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		27,082	0.54	886	-32.16
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		1,855,297	23.09	60,705	-16.96
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		36,148	0.00	1,681	18.56
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		24,200	-3.04	792	-34.63
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		78,550		3,652
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		175,000	0.00	8,136	18.57
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-40,738	23.33	-1,894	46.18
2025-08-29	NP	JADMX - 小盘机会信托资产净值		5,328	117.74	248	160.00
2025-08-27	NP	RYAZX - S&P SmallCap 600 纯价值基金 H 级		1,077	-6.99	50	11.11
2025-08-26	NP	SBHVX - Segall Bryant & Hamill 机构级小型价值基金		153,874	-1.75	7,154	16.50
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,040	205.88	48	269.23
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		43,147	727.20	1,412	459.92
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		9,841	15.44	322	-22.28
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		8,962	5.61	430	37.06
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,188		195
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		206,900	0.00	6,770	-32.54
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		250	2.46	8	-27.27
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		4,829	-1.27	231	28.33
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,337	0.00	44	-32.81
2025-08-29	NP	JAGWX - 中等价值信托资产净值		162,592	7.40	7,559	27.32
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		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		10,436	-18.70	485	-3.58
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		97,785	-27.69	4,546	-14.26
2025-05-30	NP	SLGFX - SIMT 大盘指数基金 F 类		1,217	0.00	48	-17.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,745	22.02	-314	44.91
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		456	0.00	18	-19.05
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		14,235		662
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		758	-50.30	35	-40.68
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,728	-64.59	80	-58.12
2025-08-27	NP	RYRIX - 零售基金投资者类别		829	-3.49	39	15.15
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		259,000	0.00	12,414	29.88
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		12,556		411
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		13,004	-7.80	605	9.22
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		8,500	21.43	395	44.16
2025-07-30	NP	PZVSX - Pzena 小盘价值基金投资者类别		50,717	6.40	2,431	38.23
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		30,002	25.08	982	-15.65
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		6,994	4.28	229	-29.85
2025-06-26	NP	AASMX - Thrivent 小盘股票基金 A 类		767,696	0.15	25,119	-32.43
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-15	NP	RYTRX - Royce 总回报基金投资类别		540,654	-13.47	25,135	2.59
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-170		-8
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		9,279	0.00	342	-10.70
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		343,013	-26.71	16,441	-4.80
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-89,927	-0.00	-4,181	18.55
2025-08-19	NP	RIFBX - 美国小型股票基金		2,212	0.00	103	18.60

GB:0H9G	US$61.44
US:AAP	US$61.09
DE:AWN	€52.86

持有 AAP / 先进汽车零部件公司 (BMV)的前192大互惠基金

MX:AAP / Advance Auto Parts, Inc.排名前 192的共同基金

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