持有 ACLS / 阿克塞利斯技术公司 (BMV)的前163大互惠基金

MX:ACLS / Axcelis Technologies, Inc.排名前 163的共同基金

此页面显示在MX:ACLS / Axcelis 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 (%)
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		2,000	0.00	139	40.40
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		0	-100.00	0	-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		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,566	0.00	145	2.86
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		44,508	-35.08	3,102	-8.93
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		31,573	-5.22	1,546	-31.74
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		1,807	0.00	102	2.02
2025-03-28	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		57,957		3,941
2025-08-25	NP	QWVOX - Clearwater 小公司基金		3,673		256
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		50,481	31.82	2,844	35.56
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		76	-1.30	5	66.67
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		1,642	-91.95	114	-88.75
2025-08-26	NP	LMBAX - QS美国小盘股票基金A类		3,916	0.00	273	40.21
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		3,376	0.00	165	-27.95
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		92,647	0.00	4,538	-27.97
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		19,984	0.00	1,393	40.32
2025-05-19	NP	RYPRX - Royce Premier 基金投资类别		46,808	-52.78	2,325	-66.45
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		222,207	-3.75	15,486	35.04
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		39,828	77.44	2,776	149.10
2025-07-23	NP	IMANX - 伊曼基金 K 级		1,700	0.00	96	-24.60
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		19,189	-1.87	1,081	0.93
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		36,357	-6.06	2,048	-3.40
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		8		0
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		9,058	0.00	631	40.53
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		18,180	-58.74	890	-62.90
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		128,806	36.96	6,309	-1.36
2025-08-26	NP	BTSMX - 波士顿信托 SMID 上限基金		81,469	-5.46	5,678	32.64
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		163,396	9.71	9,206	12.82
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		787,257	-2.83	54,864	36.34
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		759,903	2.43	42,813	5.33
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		37,567	-40.67	1,840	-57.26
2025-08-26	NP	GSCYX - 机构小型股股票基金		27,031	23.99	1,884	74.03
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		14,878	3.05	729	-25.79
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		778,366	-8.73	38,124	-34.26
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		148,839	67.02	10,373	134.34
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		116	-4.13	6	-37.50
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		136	3.03	7	-25.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		5,250	0.00	296	2.79
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		34,220	42.05	2,385	99.33
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		27,218	0.00	1,333	-27.95
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,627	24.82	3,459	-10.09
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		17,564	22.25	1,224	71.67
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,249	4.41	157	47.17
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		33,978		1,664
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,314	-41.79	3,567	-40.13
2025-08-26	NP	NOSGX - 北方小盘价值基金		57,459		4,004
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,160	25.81	81	77.78
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		9,810	2.49	480	-26.15
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		1,500	433.81	85	460.00
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,055	-47.35	1,195	-81.62
2025-08-27	NP	RYSIX - 电子基金投资者类别		5,414	1.39	377	42.26
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		1,670	-41.53	116	-61.20
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		323,845	2.53	18,245	5.43
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A		172	0.00	12	-21.43
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		84,780	4.45	4,777	7.40
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		49	-12.50	2	-33.33
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		60,066	0.65	3,384	3.52
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		54,025	105.27	3,044	111.03
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		12,180	-13.37	686	-10.91
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		69,641	-2.07	3,924	0.69
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,744	10.07	134	-20.71
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		17,421	3.46	853	-25.50
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		12,382	16.56	606	-16.07
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		32,625	3,143.04	2,274	5,443.90
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		3,909	-32.63	272	-5.56
2025-08-19	NP	RIFBX - 美国小型股票基金		1,094	0.00	76	40.74
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		94	-27.13	5	-50.00
2025-08-26	NP	ALTEX - 第一手替代能源基金		4,000	0.00	279	40.40
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		6,336	18.92	310	-14.36
2025-08-28	NP	NCGFX - 新约成长基金		951	0.00	66	40.43
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		81,080	3.24	3,971	-25.64
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		498,221	-1.26	34,721	38.54
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		2,948	-2.83	205	36.67
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		14,376	-23.04	1,002	7.98
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap 成长基金投资者类别		45,304	-22.85	2,219	-44.44
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		4,702	0.00	328	40.34
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,880	0.00	340	40.50
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		32	-11.11	2	-50.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值		200	0.00	14	44.44
2025-06-26	NP	USMIX - 扩展市场指数基金		3,785	-3.96	185	-30.71
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		150	0.00	10	42.86
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		61,952	-5.53	3,490	-2.87
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,227	-9.18	69	-6.76
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		164	-0.61	11	37.50
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		118,865		6,697
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,551	0.00	457	40.31
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		40,948	-4.39	2,006	-31.15
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		333	-29.89	16	-50.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		6,122	-1.21	427	38.76
2025-05-30	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		0	-100.00	0	-100.00
2025-08-26	NP	WASMX - Walden SMID 上限基金		35,275	6.93	2,458	50.06
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		23,342	-5.98	1,627	31.87
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		4,564	24.97	318	75.69
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		940	0.00	53	1.96
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,040	-26.35	52	-47.96
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,739	2.95	330	44.74
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		13,045	-5.33	639	-31.91
2025-08-26	NP	TLSTX - 股票指数基金		510	0.00	36	40.00
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		735	-23.52	36	-44.62
2025-08-22	NP	PFSLX - 范式精选基金		24,000	-50.00	1,673	-29.87
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		192	0.00	13	44.44
2025-05-27	NP	BUFSX - 布法罗小型基金投资者类别		0	-100.00	0	-100.00
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		878	25.43	61	79.41
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		1,980	81.32	112	88.14
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		21,942	-13.01	1,075	-37.38
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		53,944	0.00	2,642	-27.97
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		848	0.00	59	40.48
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		28,499	-4.55	1,606	-1.83
2025-05-27	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		400	0.00	20	-29.63
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		0	-100.00	0	-100.00
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		608	-73.30	42	-62.83
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		42,412	0.00	2,077	-27.98
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		17,674	0.00	866	-27.98
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		10,767	-10.03	750	26.26
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		16,049	-4.57	1,118	33.89
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,832	-74.03	406	-63.59
2025-03-31	NP	YOVAX - YORKTOWN 小型股基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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		1,020,000	20.00	71,084	68.37
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		177,645	-0.96	10,009	1.84
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		1,047,834	1.94	73,024	43.02
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		4,890	-10.96	341	25.00
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		127,375	58.62	6,239	14.25
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		45	0.00	3	50.00
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		3,050	11.31	213	55.88
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		78,400	-14.32	4,417	-11.89
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		866	0.00	49	2.13
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		62,508	-7.90	3,522	-5.30
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		150	-37.50	10	-37.50
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		49,519	16.07	2,790	19.34
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		0	-100.00	0	-100.00
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		191,050	-2.23	13,314	37.17
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		2,078	33.46	145	87.01
2025-08-29	NP	JASCX - 詹姆斯小型股基金		3,952	0.00	275	40.31
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		394,758	0.00	27,511	40.31
2025-04-28	NP	GMAYX - GMO 小盘优质基金 I 级		109,379	-24.76	5,993	-44.48
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		865	-9.04	60	27.66
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		2,067	11.73	101	-19.20
2025-04-24	NP	NDVAX - MFS新发现价值基金A		79,923	-43.10	4,379	-58.01
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,537	45.69	712	5.01
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,637	0.00	80	-27.93
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		535	1.71	37	42.31
2025-08-05	NP	HSCSX - 小型公司股票基金		34,200	0.00	2,383	40.34
2025-07-28	NP	VCSLX - 小盘股指数基金		13,459	8.16	758	11.31
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		61,658	106.91	4,297	688.26
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		25,222	86.93	1,235	34.68
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		251,147		17,502
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		72,890	-17.00	5,080	16.46
2025-05-28	NP	PVIVX - Paradigm 微型资本基金		50,000	0.00	2,484	-28.91
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,917	0.00	134	40.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		538	-91.50	37	-88.22
2025-06-26	NP	USSCX - 科技基金份额		6,551	0.00	321	-28.09
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		3,263	-4.09	160	-31.17
2025-07-23	NP	WSCVX - 北极星小盘价值基金投资者类别		7,392	0.00	416	2.72
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		219,051	-51.71	15,266	-32.25
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		187	-25.79	13	8.33
2025-08-28	NP	SSSEX - 道富小盘股 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		189	-0.53	13	44.44
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		325,380	1.14	15,937	-27.15
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,829	0.00	139	-28.12
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		145,712	-10.81	7,137	-35.76
2025-08-26	NP	NSIDX - 北方小盘股指数基金		14,925	-0.13	1,040	40.16
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票		1,280	0.00	63	-28.74
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-20,807	-54.03	-1,019	-66.88

DE:XXA1	€69.00
IT:1ACLS	€68.08
US:ACLS	US$80.61

持有 ACLS / 阿克塞利斯技术公司 (BMV)的前163大互惠基金

MX:ACLS / Axcelis Technologies, Inc.排名前 163的共同基金

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