持有 AFL / 阿弗拉克公司 (BMV)的前287大互惠基金

MX:AFL / Aflac Incorporated排名前 287的共同基金

此页面显示在MX:AFL / Aflac Incorporated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	IIAX - 大盘股票基金类 AMF		6,000	0.00	633	-5.25
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		8,535	0.00	928	1.20
2025-08-26	NP	TLSTX - 股票指数基金		7,094	-15.95	748	-20.26
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		97,961	-13.16	10,331	-17.64
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		26,356	-3.66	2,780	-8.62
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		276	1.10	29	-3.33
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,913	0.00	509	-5.40
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		132	193.33	14	160.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,184	0.00	123	-5.43
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		846,185	-3.43	87,614	-8.67
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		8,109	-80.03	855	-63.92
2025-06-18	NP	REUYX - Y 类可持续股票基金		930	-49.43	101	-48.73
2025-07-30	NP	DRIPX - MP63 基金		16,727	-3.10	1,732	-8.36
2025-06-18	NP	RGEAX - 全球股票基金 A 类		26,679	-5.51	2,899	-4.35
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-186		-20
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		853	-19.38	88	-23.48
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-17	-100.22	-5	-100.60
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,344	-5.33	247	-10.18
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		13,533	7.99	1,471	9.29
2025-06-18	NP	REYX - Y 类股票收益基金		2,751	-7.50	299	-6.58
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		5,558	-32.03	586	-35.53
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		378,948	0.00	41,184	1.21
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,078	0.00	226	0.90
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		121,082	-2.28	13,159	-1.10
2025-08-19	NP	RIFAX - 美国战略股票基金		7,659	0.00	808	-5.17
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		12,323	-3.30	1,300	-8.33
2025-07-28	NP	VGLSX - 全球策略基金		1,304	0.00	135	-4.93
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		3,185	0.00	336	-5.37
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		1,852,138	5.21	201,290	6.48
2025-08-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		504	0.00	53	-5.36
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-54,228	22.67	-5,719	16.34
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		2,981,276	-2.29	314,405	-7.32
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		6,244,826	-0.27	646,589	-5.67
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		22,395	4.58	2,362	-0.84
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		1,096,976	-0.47	119,219	0.73
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	-3,536		-373
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		224,175	12.26	23,641	6.47
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-14,579	1,386.14	-1,538	1,310.09
2025-07-28	NP	VSRDX - 美国社会责任基金		4,092	-6.75	424	-11.87
2025-08-26	NP	SPFFX-Sphere 500 气候基金		402	19.64	42	13.51
2025-08-26	NP	NOSIX - 北方股票指数基金		144,976	-3.34	15,289	-8.32
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		711,964	7.70	73,717	1.86
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		43,085	-2.18	4,461	-7.47
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,750	-7.26	625	-6.17
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,943	-3.81	205	-8.93
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,542	24.72	367	18.06
2025-07-30	NP	TGFRX - 田中成长基金 R 级		8,290	-20.97	858	-25.26
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		25,163	0.26	2,605	-5.17
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,898	-0.75	306	-5.86
2025-03-31	NP	DAACX - 多元化股票基金		3,051	0.00	328	2.51
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		365,097	212.41	38,503	196.31
2025-06-26	NP	TOCQX - 托克维尔基金		50,000	0.00	5,434	1.21
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		480,432	2.85	52,213	4.10
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,221	-7.71	126	-12.50
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		74,408	0.54	7,847	-4.63
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		30,264	-2.65	3,134	-7.93
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,883	2.62	199	-2.94
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,738	-5.59	283	-10.73
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		27,600	0.00	2,858	-5.43
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		987	-10.44	107	-9.32
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		937	36.19	102	38.36
2025-07-28	NP	VCGAX - 成长与收益基金		9,153	0.00	948	-5.39
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		23,068	6,202.73	2,388	6,354.05
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		30,342	-4.10	3,200	-9.04
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		4,790,546	-0.07	505,211	-5.22
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		92,243	1.91	9,551	-3.61
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,013	-29.80	58,743	-33.42
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		5,322	-50.97	561	-53.48
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,645	-90.69	287	-90.59
2025-07-29	NP	GIMFX - 转基因生物实施基金		7,578	22.36	785	15.81
2025-07-25	NP	USBLX - 增长和税收策略基金		6,523	-0.05	675	-5.46
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		4,240		461
2025-07-28	NP	VSTIX - 股票指数基金		63,907	-2.53	6,617	-7.82
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		30,205	-5.42	3,185	-10.31
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		14,827	0.00	1,535	-5.42
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		33,180	0.00	3,499	-5.15
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,797	0.00	190	-5.03
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		115,387	0.00	12,169	-5.15
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		7,004		739
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		303,587	8.60	31,433	2.72
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		15,878	96.02	1,644	85.55
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		9,906	-11.60	1,045	-16.14
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		15,716	0.00	1,708	1.24
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		76		8
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		535	0.00	55	-5.17
2025-08-29	NP	JAGMX - 500 指数信托资产净值		102,374	0.00	10,796	-5.15
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		53,007	0.00	5,761	1.21
2025-06-26	NP	MSTVX - 晨星另类基金				115	-58.03
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-35,668	29.49	-3,762	22.83
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		188,421	1.15	20,478	2.37
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,200	-2.38	865	-7.40
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		32,463	157.75	3,424	144.50
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,575	-0.32	166	-5.14
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		70,509	0.00	7,436	-5.15
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		737	-90.44	80	-81.86
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		84,782	5.02	8,778	-0.67
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		39,511	3.45	4,167	-1.88
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,921	0.00	317	1.28
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		631,024	-1.41	66,548	-6.50
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		7,835	-33.71	811	-37.28
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		297,059	7.85	30,757	2.01
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		87,205	0.98	9,477	2.20
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		48,580	20.84	5,280	22.31
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		769	-4.23	81	-8.99
2025-05-30	NP	SEUIX - Simt 大盘价值基金 I 类		5,860	139.87	652	158.33
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		3,869	30.31	401	23.08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,270	-7.50	134	-12.50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		106,525	0.00	11,577	1.22
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		17,398,778	0.80	1,834,875	-4.39
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		9,845		1,038
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-132,961	61.99	-14,022	53.65
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		106,701	-1.38	11,253	-6.46
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		11,094	0.00	1,214	-3.96
2025-07-30	NP	AFOCX - 阿切尔焦点基金		2,304	37.55	239	135.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		15,296	-0.28	1,662	0.91
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		292,592	-0.29	30,295	-5.69
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		12,906	14.89	1,336	8.71
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		60,292	5.39	6,243	-0.32
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		13,831	0.00	1,432	-5.42
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,454	-3.84	259	-8.83
2025-06-26	NP	FEQHX - 富达对冲股票基金		11,614	50.62	1,262	52.42
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		274,691	-0.30	28,969	-5.44
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,308	9.25	349	3.57
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		1,400	-30.00	152	-28.97
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		4,886	0.00	515	-5.16
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		24,331	8.52	2,644	9.85
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		30,700	-51.81	3,336	-51.23
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,733	1,189.15	297	1,250.00
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		1,881	0.00	198	-5.26
2025-07-29	NP	ADLVX - ADLER VALUE FUND 机构级		2,500	0.00	259	-5.49
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		14,400	-53.99	1,491	-56.51
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		118		13
2025-05-22	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		44,266	-4.26	4,922	2.91
2025-06-18	NP	RSEAX - 美国战略股票基金A类		40,232	-4.62	4,372	-3.47
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		25,549	0.00	2,777	1.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-22,041	278.39	-2,324	259.20
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,393	2.72	-780	-2.62
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		324,032	-3.60	34,172	-8.57
2025-08-26	NP	NOIEX - 北方收入股票基金		11,512	-9.24	1,214	-13.90
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		13,811,327	0.42	1,456,543	-4.76
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		157,371	-1.46	16,596	-6.54
2025-08-26	NP	NOLVX - 北方大盘价值基金		5,686	-40.95	600	-10.86
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		1,546	0.00	163	-4.68
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		20,631	-6.93	2,176	-11.73
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-70,559	29.97	-7,441	23.28
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,146	-7.17	326	-12.16
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		795	0.00	84	-5.68
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,275	0.00	339	-5.31
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		14,805	-10.24	1,609	-9.15
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,302	0.00	238	-5.18
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		62,471	2.85	6,946	10.57
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		14,000	0.00	1,522	1.20
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		22,865	-4.94	2,411	-9.84
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		24,696	14.15	2,746	22.71
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		13,329	0.00	1,380	-5.41
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		367,972	0.00	38,806	-5.15
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		19,812	13.13	2,051	6.99
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		168,921	-3.85	18,358	-2.68
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		140,947	-11.54	15,318	-10.47
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		16,168	5.78	1,705	0.35
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,579	43.68	694	36.15
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		19,692	0.72	2,190	8.26
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		32	-3.03	3	0.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-769	179.64	-81	170.00
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		34,624	0.00	3,585	-5.44
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		107	-36.69	11	-38.89
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,105	-95.69	120	-95.64
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		2,030	-52.37	221	-51.86
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		12,230	-36.17	1,329	-35.39
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,406	-4.22	570	-9.09
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		240,591	6.89	26,147	8.18
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,130	-10.88	117	-15.22
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		3,351	-29.26	353	-32.89
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-120		-13
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,567	-83.25	693	-69.76
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		23,664	89.97	2,496	93.71
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		101,997	-22.88	10,757	-26.86
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		514	37.80	54	31.71
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,562	7.14	783	1.30
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,519	-30.89	157	-34.58
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		8,300	0.00	902	1.23
2025-08-26	NP	GFSYX - 机构战略另类基金				-151	-5.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-205		-22
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		360	0.00	39	2.63
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		6,148	-16.48	648	-20.78
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-19,816	-18.76	-2,154	-17.79
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,387	-8.02	146	-12.57
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,755	-2.77	182	-8.12
2025-08-26	NP	GEQYX - 机构股票指数基金		56,520	0.00	5,961	-5.16
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,049	0.00	638	-5.21
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		31,272	-10.89	3,399	-9.82
2025-07-29	NP	SFPIX - I 类金融服务投资组合		386	-16.81	40	-22.00
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	-3,500	-0.00	-362	-5.48
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		136,144	0.00	14,358	-5.15
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		9,374	-2.19	989	-7.23
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		21,650	0.00	2,283	-5.15
2025-07-28	NP	VBCVX - 系统价值基金		9,969	-3.32	1,032	-8.51
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		229	26.52	24	20.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		34,356	-3.45	3,623	-8.42
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		122,037	-2.93	13,263	-1.76
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		408	23.64	43	19.44
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	72.17	191	63.25
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		40,506	-2.88	4,194	-8.15
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		70,654	0.00	7,451	-5.16
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,375	2.08	145	-2.68
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		6,000	160.87	652	165.04
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		8,616	-6.08	936	-4.97
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,413	-27.91	146	-31.78
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		650	-2.55	69	-8.11
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		9,338	3.39	1,022	-0.68
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		148,367	-0.58	16,125	0.62
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,739	-0.69	180	-5.76
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		127,095	1.13	13,813	2.35
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		16,336	-5.97	1,775	-4.83
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		121,583	-9.78	12,589	-14.67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,058	0.00	213	-5.33
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		17,711	1.80	1,925	3.00
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		4,938	121.14	511	109.43
2025-03-26	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		28,265	0.00	3,035	2.50
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		23,245	-2.61	2,526	-1.44
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		231,554	-2.29	25,165	-1.10
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		91,860	15.22	9,983	16.62
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		161,235	-0.98	17,523	0.22
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		299,701	0.00	31,606	-5.15
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,120	0.00	224	-5.11
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,137	0.00	341	1.19
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		176,606	19.08	18,625	12.94
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		53,260	0.00	5,617	-5.15
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		43,731	-0.24	4,612	-5.40
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		18,000	-2.17	1,898	-7.19
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		51,204	-49.42	5,693	-45.64
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		281,264	-2.98	29,662	-7.98
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		5,945	0.00	646	1.25
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		71,789	0.00	7,802	1.22
2025-06-23	NP	BLPIX - 牛市深度投资者类别		385	-6.78	42	-6.82
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		813	-16.53	88	-15.38
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		9,000	0.00	978	1.24
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		160	13.48	17	6.67
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		25,054	-1.98	2,642	-7.04
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		5,995	6.37	632	0.96
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		3,161	0.00	327	-5.49
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		18,315	-2.14	1,990	-0.95
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		2,175	7.41	236	8.76
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		12,573	3.75	1,366	5.00
2025-08-11	NP	VOLMX - 容量基金		5,300	0.00	559	-5.26
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		922	-61.93	97	-63.94
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		226,140	0.38	24,577	1.59
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		75,666	-2.95	7,980	-7.95
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		264,200	-2.26	27,355	-7.55
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		32,284	-0.31	3,405	-5.44
2025-06-30	NP	CNJFX - 英联邦日本基金		1,400	55.56	152	58.33
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		57,474	0.00	6,061	-5.15
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,119	-37.89	329	-41.22
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		1,446	-29.29	157	-28.31
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		4,242		447
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,241	-88.92	131	-80.09
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,540	-55.10	159	-57.60
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-151		-16
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,116	-5.26	750	-10.18
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		247,162	0.00	26,862	1.21
2025-08-26	NP	NOLCX - 北方大盘核心基金		10,072	-48.25	1,062	-50.92
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		6,616	0.00	698	-5.17
2025-08-15	NP	MBOVX - M 大盘价值基金		8,700	0.00	918	-5.17
2025-08-27	NP	LKBLX - LK 平衡基金机构类别		8,000	0.00	844	-5.17
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		3,430	-30.99	362	-34.60
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		9,200	0.00	1,000	1.22
2025-03-27	NP	TLARX - Transamerica 大核心 R		6,706		720
2025-04-01	NP	LSVGX - LSV 全球价值基金机构类别股票		2,500	0.00	268	2.68
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		5,615	-80.98	610	-80.76
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,102	1.05	960	-4.20
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		325,805	-2.39	34,359	-7.42
2025-08-18	NP	GVEQX - 政府街股票基金		14,000	0.00	1,476	-5.14
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		122,278	0.49	13,289	1.71
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		2,320	7.56	245	2.09
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		37,112	-1.40	3,914	-6.50
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		2	-98.41	0	-100.00
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		12,000	-65.91	1,304	-65.49
2025-08-28	NP	NCGFX - 新约成长基金		1,015	0.00	107	-4.46
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		235,225	-0.83	25,564	0.37
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		3,477	-17.10	367	-15.47
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,500	0.00	164	-4.09
2025-06-26	NP	USGRX - 增长与收益基金份额		5,144	-32.34	559	-31.50
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		19,277	-60.26	1,996	-62.42
2025-03-27	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		337,291	-22.03	36,218	-20.11
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		2,935	2.80	310	-2.52
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		599	6.77	67	13.79
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		917,493	-0.39	94,997	-5.79

IT:1AFL	€92.84
DE:AFL	€92.82
US:AFL	US$106.93
GB:0H68	US$106.51
AT:AFL

持有 AFL / 阿弗拉克公司 (BMV)的前287大互惠基金

MX:AFL / Aflac Incorporated排名前 287的共同基金

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