持有 APD / 空气化工产品公司 (BMV)的前381大互惠基金

MX:APD / Air Products and Chemicals, Inc.排名前 381的共同基金

此页面显示在MX:APD / Air Products and Chemicals, 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 (%)
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		195,910		53,109
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		43,198	-3.80	12,048	-15.13
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-46	-0.00	-13	-7.69
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		2,575	22.21	726	16.91
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600	0.00	9,109	-19.14
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		7,155,538	1.83	2,018,291	-2.61
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		7,048	0.00	1,911	-19.14
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		21,583		5,851
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-4,221	26.23	-1,191	20.69
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		27,298	7.99	7,614	-4.73
2025-06-18	NP	REYX - Y 类股票收益基金		6,240	-11.88	1,692	-28.74
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		6,317,606	2.19	1,781,944	-2.27
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		851,689	19.10	230,884	-3.70
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,396	8.26	947	-4.44
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		14,894	-15.49	4,038	-31.67
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,228	1,206.38	333	970.97
2025-07-25	NP	USBLX - 增长和税收策略基金		1,398	0.00	390	-11.79
2025-07-30	NP	BFSIX - BFS 股票基金机构类		5,000	0.00	1,395	-11.77
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		54,672	108.28	15,249	83.76
2025-08-26	NP	WSEFX - 华登股票基金		10,525	-11.37	2,969	-15.25
2025-08-26	NP	GVEYX - 机构价值股票基金		35,036	0.89	9,882	-3.51
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		455,151	0.00	128,380	-4.36
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		48,801	0.35	13,765	-4.02
2025-08-19	NP	LOGIX - Scharf 基金机构类		59,046	-3.28	16,655	-7.49
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		2,269	-88.75	633	-90.09
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-556	-127.38	-151	-126.18
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		7,259	-2.68	1,968	-21.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-192,254	83.71	-54,227	75.70
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		936	-0.74	261	-12.42
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,069	32.14	290	6.64
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		10,894	0.00	3,073	-4.36
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,595	8.05	1,578	3.34
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		11,000	0.00	2,982	-19.15
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		35	6.06	9	-18.18
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		300	426.32	95	526.67
2025-06-26	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		24,600	-13.68	6,669	-30.21
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		1,928	0.00	523	-19.20
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,300	-4.17	624	-22.51
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		91,458	-16.52	24,793	-32.50
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,919	-9.40	82,903	-13.35
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		54,982	-1.23	14,905	-20.13
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		7,594	10.15	2,118	-2.80
2025-08-19	NP	WRLDX - Scharf 全球机会基金零售类		3,074	-4.74	867	-8.83
2025-08-26	NP	NOSIX - 北方股票指数基金		65,753	-2.42	18,546	-6.67
2025-06-26	NP	TOCQX - 托克维尔基金		20,000	0.00	5,422	-19.15
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		18,071	5.32	5,097	0.73
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		893,768	2,008.34	242,292	1,604.83
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		24,024	19.48	6,513	-3.40
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,140,000	0.00	321,548	-4.36
2025-08-27	NP	RYNVX - Nova 基金投资者类别		889	-2.09	251	-6.37
2025-03-27	NP	MSTQX - 晨星美国股票基金		0	-100.00	0	-100.00
2025-07-28	NP	VSRDX - 美国社会责任基金		5,755	-6.74	1,605	-17.69
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		3,702	0.00	1,044	-4.31
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		99,600	1,534.13	27,001	1,221.59
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		2,806,778	0.81	782,838	-11.07
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		12,049	-2.05	4,040	5.76
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		39,900	-3.62	11,254	-7.82
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		634	-6.49	179	-10.55
2025-07-29	NP	INYDX - 胜利先锋纪律增长基金Y类		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		387	0.00	108	-12.30
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		104	23.81	28	0.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		2,444	-16.44	663	-32.45
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		7,380	-10.82	2,001	-27.90
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		16,838	0.00	4,565	-19.15
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		259,708	-0.30	73,253	-4.64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		571	-6.39	161	-10.06
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		8,450	-8.65	2,291	-26.15
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		71,976	0.27	20,302	-4.10
2025-08-26	NP	TLSTX - 股票指数基金		3,229	-3.73	911	-7.99
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		22,703	-6.20	6,404	-10.28
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		4,964	0.00	1,400	-4.31
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		1,384	0.00	390	-4.41
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		8,996	-8.14	2,537	-12.15
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		31,137	0.00	8,441	-19.14
2025-07-25	NP	AGTHX - 美国 A 类成长基金		376,558	-65.01	105,026	-69.13
2025-08-26	NP	BTEFX - 波士顿信托股票基金		14,800	0.00	4,174	-4.35
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		525,200	0.00	148,138	-4.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-30,012	0.57	-8,465	-3.82
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		21,700	43.71	5,883	16.20
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		293	35.65	79	9.72
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-245		-69
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		44	0.00	12	-21.43
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		15,023	35.22	4,237	29.33
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		48	11.63	13	-7.14
2025-06-26	NP	MSTGX - 晨星全球收益基金		1,514	-16.58	410	-32.57
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		197	34.93	53	10.42
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		770	-10.78	217	-14.57
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-90,886	-0.00	-25,635	-4.36
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		23	9.52	6	-14.29
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		27	0.00	7	-22.22
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		970	10.60	263	-10.88
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,785	15.28	1,613	1.70
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		1,500	0.00	423	-4.30
2025-08-29	NP	ETLNX - Eventide 大盘重点基金 N 类		5,325	-10.47	1,502	-14.42
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		47,587	0.00	12,900	-19.14
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		90	0.00	25	-3.85
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		51	0.00	14	-23.53
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		18,219	-2.15	5,081	-13.68
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	0.00	96	-19.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		798	3.23	225	-0.88
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-378		-107
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		1,250,000	47.06	352,575	40.65
2025-08-27	NP	TACLX - Touchstone 大盘基金 A 类		45,647	0.31	12,875	-4.06
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		13,603	-1.59	3,794	-13.18
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		375	0.81	106	-3.67
2025-08-29	NP	DAEIX - Dean 股权收益基金		5,855	8.35	1,651	3.64
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		101,653	1.43	27,557	-17.98
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		5,265	7.49	1,485	2.84
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-3,000	-0.00	-813	-19.10
2025-07-28	NP	VSTIX - 股票指数基金		28,023	-3.88	7,816	-15.20
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		39,194	2.07	10,625	-17.46
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,700	0.00	34,045	-4.36
2025-06-26	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		1,000	-9.09	271	-26.36
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		532	-88.71	144	-90.88
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		0	-100.00	0	-100.00
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		13,238	7.85	3,589	-12.81
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		7,700	-9.41	2,434	-14.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-117		-33
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-78	41.82	-22	37.50
2025-06-26	NP	HEIIX - 轩尼诗股票及收益基金机构类		5,642	-6.93	1,529	-24.75
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		220	41.03	62	34.78
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		118	2.61	33	0.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		498	0.00	139	-12.10
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		2,318	0.00	647	-11.75
2025-07-24	NP	FSCHX - 化学品产品组合 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		82,511	-42.90	23,013	-49.63
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,471	-2.45	72,238	-21.12
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		224	0.00	63	-4.55
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		35,578	-1.52	10,035	-5.81
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,200	-4.00	18,217	-22.38
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		99,999	-19.36	27,109	-34.80
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,230	-1.99	343	-13.38
2025-03-27	NP	RTXAX - 税务管理实物资产基金 A 类		536	-37.38	180	-32.45
2025-06-23	NP	BLPIX - 牛市深度投资者类别		173	-5.98	47	-24.59
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		83,062	-15.07	23,428	-18.77
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		83	-29.06	24	-27.27
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		24,228	-5.81	6,834	-9.93
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,404	0.00	396	-4.35
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		12,049		3,266
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,761	2.98	779	-1.52
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		370,173	6.27	104,411	1.64
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,691	3.30	1,041	-1.14
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		15,300	-25.00	4,267	-33.83
2025-07-28	NP	VCGAX - 成长与收益基金		656	57.31	183	38.93
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		66,688	0.49	18,078	-18.74
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		15,436	0.00	4,305	-11.78
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		489	0.00	138	-4.86
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		4,490	-1.94	1,266	-6.22
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	-7,170	9.83	-2,022	5.04
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		633	10.28	177	-2.76
2025-06-26	NP	TWQAX - 泛美大盘价值 A		127,951	-5.08	34,686	-23.25
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		605	0.00	191	-5.45
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		9,721	41.38	2,742	35.22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-13,176	-21.89	-3,716	-25.31
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		225,900	-5.16	63,006	-16.33
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		6,595	-10.61	1,788	-27.74
2025-06-26	NP	FSMVX - 富达中型价值基金 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
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		22,195	-32.32	6,260	-35.27
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		6,357	28.29	1,773	13.22
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		35,546	1.35	10,026	-3.06
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		147,731	-1.95	41,669	-6.23
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 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
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		2,505	175.88	679	123.36
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		68,113		18,465
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		585	2.45	165	-1.79
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		22,081	14.83	6,159	1.30
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,100	0.00	4,541	-4.36
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		8,210	11.32	2,316	6.44
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		36,298	45.92	10,124	28.73
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,265,452	-36.73	352,947	-44.18
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		171,094	-5.04	47,720	-16.23
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,650	4.84	1,532	-15.23
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		4,243	1.02	1,251	2.71
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		484,409	0.00	136,632	-4.36
2025-06-26	NP	FCMVX - 富达中型价值 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		0	-100.00	0	-100.00
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		2,031	0.00	573	-4.35
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		7,120	2.88	1,930	-16.81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,875	0.81	1,864	-18.50
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		3	0.00	1	-100.00
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		105,743	0.00	28,666	-19.14
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		348	-12.56	97	-22.40
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,000,262	10.90	813,341	-10.33
2025-08-19	NP	RIFAX - 美国战略股票基金		1,591	25.28	449	29.11
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,955	-14.28	1,116	-18.01
2025-03-31	NP	DAACX - 多元化股票基金		1,201	1.35	403	9.54
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314,807	0.00	85,341	-19.14
2025-05-27	NP	FNIAX - 富达顾问新见解基金 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
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		1,447	0.00	408	-4.23
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		75,674	2.08	20,514	-17.46
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		96,372	0.00	26,125	-19.14
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,713	-2.45	4,432	-6.69
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		12,640	0.00	3,525	-11.79
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		445	-9.18	121	-26.83
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		1,296	17.18	366	11.96
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		3,895	-84.07	1,099	-84.78
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		1,993	0.00	540	-19.16
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		4	0.00	1	0.00
2025-04-25	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		116,741	1.34	36,908	-4.17
2025-08-28	NP	STFGX - 国营农场增长基金		724,900	0.00	204,465	-4.36
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,804	0.00	782	-11.74
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		493,039	0.76	133,658	-18.53
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		54,163	1.49	15,277	-2.94
2025-06-17	NP	CFVLX - 价值基金股票		10,500	-33.33	2,846	-46.10
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		23,829	0.00	6,721	-4.35
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,400	0.00	2,343	-11.79
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		43	7.50	12	-15.38
2025-08-26	NP	MSFRX - MFS 总回报基金 A		60,624	-1.03	17,100	-5.35
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		4,110	0.00	1,114	-19.10
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		607	94.55	169	72.45
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,098	45.20	18,461	17.41
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		134,432	-1.05	37,918	-5.37
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		64,120	0.00	18,086	-4.36
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-79,941	80.95	-22,548	73.07
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		4,840	-1.73	1,312	-20.53
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		3,727	-19.45	1,039	-28.93
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		99,666	15.97	28,112	10.91
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		4,767	0.00	1,292	-19.15
2025-08-22	NP	FFNKX - 材料组合初始课程		11,288	-9.61	3,184	-13.55
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		12,329	-5.68	3,478	-9.81
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		25,500	0.00	7,193	-4.36
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
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		37,413	3.23	10,435	-8.93
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		7	-12.50	2	-50.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		10	0.00	3	0.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-14.04	128	-18.06
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		39,785	1.13	10,785	-18.23
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		7,647	18.05	2,133	4.10
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		100,000	0.00	27,109	-19.14
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		13,035	89.74	3,677	81.44
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		59,455	1.13	16,118	-18.23
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		2,545	0.00	718	-4.40
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		160	1.91	47	4.44
2025-08-29	NP	JAGMX - 500 指数信托资产净值		46,342	0.00	13,071	-4.36
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		6,888	9.82	1,867	-11.18
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,777	-2.47	5,361	-21.14
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		17,555	-56.33	4,896	-61.47
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		34,335	8.52	9,685	3.79
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		20,000	-20.00	6,323	-24.35
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		27,559	-3.57	8,128	-1.95
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		302	-54.93	84	-60.19
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-672	-12.61	-190	-16.37
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		9,472	-4.69	2,672	-8.84
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		18,494	-0.03	5,216	-4.40
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		5,636	-1.61	1,590	-5.92
2025-06-26	NP	MSTVX - 晨星另类基金		7	-92.86	2	-96.87
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		1,200	0.00	338	-4.25
2025-06-26	NP	AMECX - 美国 A 类收入基金		640,174	-45.38	173,545	-55.84
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		412,466	0.77	115,041	-11.10
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		286,240	-12.75	77,597	-29.45
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		7,763	-9.65	2,165	-20.29
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		22,130	4.71	5,999	-15.33
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		1,971,051	1.04	555,955	-3.37
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		333	-1.48	94	-6.06
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,334,891	0.00	376,519	-4.36
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		5,691	197.96	1,605	185.08
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		212	-24.82	60	-28.92
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		2,357	-59.89	665	-61.68
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		33		9
2025-07-28	NP	VCIGX - 股息价值基金		21,399	-7.56	5,968	-18.45
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		11,452	-0.43	3,230	-4.78
2025-07-29	NP	VMIAX - 先锋材料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		601,260	-7.53	167,697	-18.42
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		3,255	-3.58	918	-7.74
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		4,231	-0.94	1,193	-5.24
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		1,500	50.00	407	21.19
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		578	0.00	157	-19.17
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		10,482	0.00	2,842	-19.15
2025-06-26	NP	TMLAX - Transamerica MLP 和能源收入 A		5,650		1,532
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		4,535	0.00	1,279	-4.34
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		721	1.55	203	-2.87
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		2,359	-2.48	658	-14.01
2025-06-26	NP	FULVX - 富达美国低波动股票基金		844	5.50	229	-14.93
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		15,000	0.00	4,066	-19.13
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		3,915	-99.43	1,155	-99.42
2025-04-25	NP	DRIPX - MP63 基金		2,369	-2.95	749	-8.33
2025-07-24	NP	FSDPX - 材料组合 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		140,300	-7.09	39,131	-18.03
2025-04-28	NP	JIAFX - 收益分配基金A类		468	0.00	148	-5.77
2025-08-26	NP	SPFFX-Sphere 500 气候基金		183	21.19	52	15.91
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,194	28.07	901	22.45
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		96,951	8.27	26,282	-12.45
2025-08-26	NP	GEQYX - 机构股票指数基金		22,541	0.00	6,358	-4.36
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		60	0.00	16	-20.00
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		54,949	1.56	14,896	-17.88
2025-03-31	NP	JHAAX - 多元资产绝对回报基金A类		0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS研究基金A		173,701	2.38	48,994	-2.08
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		25,671	42.06	7,160	25.33
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		6,548	0.00	1,826	-11.79
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		50	194.12	14	180.00
2025-08-26	NP	WSBFX - 华登平衡基金		4,500	-11.50	1,269	-15.34
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		1,363,687	-0.59	384,642	-4.92
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		16,973	0.33	4,787	-4.05
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,601	-58.77	447	-63.65
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		4,839	0.00	1,350	-11.77
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		319,446	8.68	89,097	-4.12
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		11,947	0.66	3,523	2.35
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		781	48.20	230	51.32
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		4,000		1,116
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-419		-118
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		14,400	0.00	4,062	-4.36
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		525	-24.46	142	-39.06
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,853	-4.90	1,911	-16.11
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		96,668	0.00	26,206	-19.14
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		8,130	0.00	2,204	-19.16
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		7,788	74.78	2,197	91.12
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		1,888	-9.49	512	-26.90
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-230	-0.00	-65	-4.48
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,677	-10.52	48,161	-21.06
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		323	-23.64	90	-32.33
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		2,518	0.00	702	-11.81
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		2,155	9.73	608	4.84
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		2,823	11.89	765	-9.47
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		1,700	183.33	480	172.16
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,536,398	0.00	997,476	-4.36
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,300	0.00	7,418	-4.36
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		78,102	19.42	22,029	14.21
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		34,059	5.92	9,499	-6.55
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		113,058	0.92	31,889	-3.48
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		123,570	10.43	34,465	-2.58
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,058	-2.31	298	-6.58
2025-08-21	NP	DDDAX - 13D维权基金A级		23,900	0.00	6,741	-4.36
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		17,729	-17.70	5,001	-21.30
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		403	-46.34	109	-56.57
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,460,328	1.52	666,970	-17.91
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		1,964	3.81	554	-0.72
2025-04-25	NP	FPKFX - 富达清教徒 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		0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - 富达持久机会基金 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		202	-2.42	55	-21.74
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		8,658		2,347
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		46,956	9.58	13,096	-3.33
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		110,280	-3.03	31,106	-7.26
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		48		13
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		350	16.67	99	11.36
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,751,091	24.06	474,703	0.32
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		1,394	-34.80	378	-28.87
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		618	0.32	168	-18.93
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		17,264	-1.41	4,815	-13.02
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		134	-45.31	38	-48.61
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		119,422	9.00	33,308	-3.84
2025-07-25	NP	PBCKX - 蓝筹基金机构类		103,531		28,876
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		2,996	-17.99	812	-33.66
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		8	0.00	2	0.00
2025-08-28	NP	NCGFX - 新约成长基金		505	0.00	142	-4.05
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		40,699	0.00	13,645	7.96
2025-06-27	NP	PRPFX - 永久投资组合 I 类		60,000	9.09	16,265	-11.79
2025-08-28	NP	WISEX - Azzad Wise 资本基金		1,502	0.00	424	-4.30
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		5,000	0.00	1,355	-19.15
2025-08-22	NP	MRJIX - I 类实物资产投资组合		61	-6.15	17	-10.53
2025-03-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		0	-100.00	0	-100.00
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		54,595	-0.58	14,800	-19.61
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		238,616	-3.85	67,304	-8.05
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		105,021	-28.47	29,622	-31.59
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		72,689	0.47	19,705	-18.76
2025-08-28	NP	DODGX - 道奇考克斯股票基金		5,821,951	0.00	1,642,139	-4.36
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		255,943	-13.87	69,384	-30.35
2025-07-25	NP	ANEFX - 新经济基金A类		126,117	-66.05	35,175	-70.05
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		93,222	-1.05	25,272	-19.99
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,333	2.38	376	-2.09
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		3,194	-10.48	901	-14.45
2025-08-26	NP	GFSYX - 机构战略另类基金				-483	167.78
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-980	-45.86	-266	-56.27
2025-06-26	NP	NCEGX - 北方国家股票增长基金		2,700	0.00	753	-11.72
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		292	-2.99	82	-6.82
2025-06-05	NP	GEQIX - 股票收益投资组合		1,133	-9.00	307	-26.38
2025-08-28	NP	STFBX - State Farm 平衡基金		195,500	0.00	55,143	-4.36
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		13,637	-4.13	3,846	-8.32
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,122	-2.18	316	-6.51
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-35,894	30.25	-10,124	24.57
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		21,508	0.00	5,831	-19.14
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		2,900	0.00	818	-4.44
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		195,688	5.38	53,049	-14.79
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		3,034,535	5.53	855,921	0.92
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		328,702	10.83	92,714	6.00
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,998	25.94	205,621	20.44
2025-07-29	NP	SEPIX - 能源和基础材料产品组合能源和基础材料 I 类		50	0.00	14	-13.33
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,634	5.45	-1,589	0.89
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,880	0.00	530	-4.33
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-400		-108
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		158,583	-18.58	42,990	-34.17
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		110,000	0.00	30,680	-11.78

AT:APCD
IT:1APD	€253.70
GB:0HBH	US$285.26
US:APD	US$287.50
DE:AP3	€244.90

持有 APD / 空气化工产品公司 (BMV)的前381大互惠基金

MX:APD / Air Products and Chemicals, Inc.排名前 381的共同基金

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