持有 BBY / 百思买公司 (BMV)的前350大互惠基金

MX:BBY / Best Buy Co., Inc.排名前 350的共同基金

此页面显示在MX:BBY / Best Buy Co., 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		705		47
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		7,812	-10.57	524	-18.38
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		23,174	12.69	1,545	-12.46
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,948	-55.73	143	-62.07
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		2,278	0.00	153	-8.98
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		388	-9.77	26	-30.56
2025-07-23	NP	CFMSX - 中盘精选基金栏		0	-100.00	0	-100.00
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		239		16
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		93,993	8.12	6,268	-16.02
2025-07-28	NP	VSTIX - 股票指数基金		25,120	-1.97	1,665	-27.75
2025-05-30	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		235,902	-0.37	17,365	-14.53
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		21,997	4.89	1,458	-22.71
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,125	-35.31	210	-41.13
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		2,900	0.00	193	-22.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		409		27
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		21,455	0.00	1,440	-8.80
2025-03-31	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		10,265	-52.91	881	-55.30
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		5,881	-9.36	392	-29.62
2025-08-28	NP	PWDAX - 电力红利指数基金A类		18,003	1.16	1,209	-7.72
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		472	30.75	35	13.33
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		11,005	0.00	739	-8.89
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		7,100	-45.80	523	-53.52
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		174,190	0.00	11,617	-22.33
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,071	0.00	72	-8.97
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		14,189	-20.58	946	-38.29
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		14,674	0.00	973	-26.31
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		201,900	36.33	13,554	24.33
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		80,282	606.89	5,389	545.39
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		307	0.00	21	-9.09
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		23,581	5.44	1,563	-22.29
2025-07-25	NP	UCAGX - 基石积极基金		6,872	0.00	455	-26.26
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,125	24.15	342	-3.67
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		4,500	0.00	300	-22.28
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		117	8.33	8	0.00
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		6,843	2.10	456	-20.70
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		55,738	-35.75	4,103	-44.89
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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		1,304,600	9.58	87,004	-14.89
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		63,283	74.43	4,220	35.52
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		290	0.00	19	-20.83
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,199	-94.94	79	-96.29
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,137	0.00	76	-8.43
2025-03-25	NP	QDVAX - 优质股息基金A类		15,740	-13.70	1,351	-18.07
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,074	1,209.76	72	914.29
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		19,027	-51.00	1,261	-63.88
2025-06-26	NP	USCGX - 资本增长基金		33,004	-31.18	2,201	-46.54
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		1,383	-36.56	92	-50.80
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		471,551	15.81	31,448	-10.05
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		8,529	0.00	565	-26.24
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,647	-7.71	175	-31.91
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		380,018	0.00	25,343	-22.33
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		3,230	-90.58	215	-92.70
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		6,035	390.65	405	285.71
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		6,690	74.45	449	59.22
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		37		2
2025-05-28	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		94,878	-16.09	6,984	-28.01
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		84,616	48.94	5,680	35.82
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		19	-5.00	1	0.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		55		4
2025-04-22	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		514,512	-8.05	46,260	-8.14
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,643	0.00	245	-8.96
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		795	14.06	53	3.92
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		42	-8.70	3	-33.33
2025-06-26	NP	TBLRX - 泛美平衡 II R		704	-19.36	47	-37.84
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		46	206.67	3	200.00
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,181	67.76	78	23.81
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		96,952	-0.19	6,508	-8.98
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		28,103	0.00	1,887	-8.80
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		5,127	58.93	340	16.90
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		82,331	260.45	5,527	228.73
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		23,657	-709.40	1,588	-657.19
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,252	29.70	2,098	18.27
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		112,792	-0.48	7,476	-26.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		90,219	182.60	6,056	157.81
2025-08-25	NP	GONIX - Gotham 中性基金机构类		69	-8.00	5	-20.00
2025-08-26	NP	GVEYX - 机构价值股票基金		38,043	-29.75	2,554	-35.95
2025-05-27	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		220,000	10.00	16,194	-5.63
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		34,278	1.56	2,286	-21.13
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,970	1.35	331	-21.38
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		13,517	16.35	907	-24.42
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		142,043	21.83	9,473	-5.37
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		37,924	-4.11	2,529	-25.51
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,754	9.15	118	-0.85
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		20,858	178.63	1,391	116.67
2025-05-28	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		172,365	-22.29	12,688	-33.33
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,671	197.33	111	120.00
2025-03-27	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		100,000	17.65	8,586	11.71
2025-08-26	NP	NOIEX - 北方收入股票基金		17,429	24.88	1,170	13.92
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		27,325	1.04	1,834	-7.84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,253	0.00	83	-25.89
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		65,611	-0.72	4,349	-26.83
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,037		808
2025-07-25	NP	USCRX - 基石适度激进基金		35,688	0.00	2,365	-26.28
2025-08-26	NP	TLSTX - 股票指数基金		2,879	-6.13	193	-14.22
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	-6,600	24.53	-437	-8.19
2025-08-22	NP	PFSLX - 范式精选基金		41,900	0.00	2,813	-8.82
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		863	10.22	58	-14.93
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		2,500	25.00	167	-2.92
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		7,147	0.00	474	-26.32
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		13,588	-0.37	912	-9.07
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		71,006	22.83	4,767	12.01
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		430,461	0.00	28,707	-22.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-1
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		15,835	-3.06	1,050	-28.54
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		4,055	16.16	270	-9.70
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		9,414	-13.97	632	-21.61
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		869	-2.69	58	-10.77
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		54,826	11.80	3,656	-13.16
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		87,449	-2.73	5,870	-11.29
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		16,573	-1.63	1,098	-27.48
2025-06-17	NP	CFVLX - 价值基金股票		41,500	16.90	2,768	-9.22
2025-06-26	NP	MSTVX - 晨星另类基金				380	25.50
2025-05-30	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		4,879	-2.60	328	-11.14
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		4,334	76.11	291	60.22
2025-07-29	NP	JIAFX - 收益分配基金A类		1,074	0.00	71	-26.04
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		62,722	-0.21	4,183	-22.50
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		1,089	-52.67	73	-63.45
2025-08-14	NP	FLRUX - 保守配置基金零售类		805	7.62	54	-29.87
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		3,654	-3.94	245	-12.50
2025-06-26	NP	USGRX - 增长与收益基金份额		45,695	2.44	3,047	-20.42
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		129	0.78	9	-11.11
2025-04-23	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		54,582	27.98	4,907	27.85
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,800	50.00	121	17.65
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		35,362	14.74	2,358	-10.88
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		49,330		3,312
2025-08-28	NP	NCGFX - 新约成长基金		1,309	0.00	88	-9.37
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		2,817	-4.57	189	-12.90
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		87,804	-59.89	5,894	-63.42
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		6,500	0.00	431	-26.37
2025-05-19	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		91,273	-0.68	6,719	-14.80
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		396,098	7.02	26,590	-2.39
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		136	29.52	9	28.57
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		5,806	-39.04	390	-44.51
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		16,835	12.10	1,123	-12.96
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		27,902	12.01	1,861	-13.00
2025-03-28	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		9,611	2.93	825	-2.25
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,272	10.42	85	1.19
2025-07-30	NP	AFOCX - 阿切尔焦点基金		3,048	0.00	202	-26.28
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		129,161		8,671
2025-08-26	NP	NOLVX - 北方大盘价值基金		3,181	-3.43	214	-11.98
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		29,052	-35.93	1,950	-41.56
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		316,930	44.78	21,006	6.73
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		361,564	0.27	23,964	-26.08
2025-07-28	NP	VGLSX - 全球策略基金		1,683	0.00	112	-26.49
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		88,958	1.15	5,933	-21.43
2025-04-25	NP	FPURX - 富达清教徒基金 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	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		47,720	0.00	3,182	-22.33
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
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		11,829	-1.83	794	-10.48
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,230	-4.29	149	-26.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		18,750	-42.44	1,250	-55.29
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,969	7.69	197	-20.65
2025-06-26	NP	USISX - 收益股票基金份额		112,061	0.00	7,473	-22.33
2025-08-26	NP	NOSIX - 北方股票指数基金		56,422	-4.99	3,788	-13.36
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		14,692	-0.69	986	-9.37
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		8,668	-9.28	578	-29.51
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,919	54.13	800	40.60
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,866	-46.17	190	-60.46
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		42,748	10.07	2,851	-14.52
2025-05-28	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		50,390	-23.03	3,709	-33.96
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		1,875	-27.24	126	-33.86
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		92,888	0.00	6,195	-22.33
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		175,227	8.64	11,614	-19.91
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		27,382	0.00	1,826	-22.33
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		23,825	0.00	1,579	-26.28
2025-08-27	NP	VIMSX - 先锋中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		4,204,896	1.46	282,275	-7.47
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		2,454,525	0.30	162,686	-26.06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		498	-3.68	33	-13.16
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		4,674	-14.83	420	-14.81
2025-06-26	NP	TLARX - Transamerica 大核心 R		924	-2.01	62	-23.75
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		980	-9.26	66	-17.72
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		1,687,838	-0.28	113,305	-9.06
2025-05-21	NP	MBOVX - M 大盘价值基金		3,400	3.03	250	-11.66
2025-08-26	NP	GFSYX - 机构战略另类基金		6,512	117.72	437	98.64
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		721,196	6.07	48,097	-17.62
2025-04-25	NP	VVMCX - 中型价值基金		18,848	56.14	1,695	45.28
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		75,229	-8.50	5,017	-28.93
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		114,639	7.74	7,598	-20.57
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		40,738	-6.15	2,717	-27.11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,640	16.37	244	6.09
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		129,641	-2.88	8,703	-11.43
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		8,330	-74.71	552	-81.36
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		15,495	-1.27	1,033	-23.31
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		1,806	-26.53	121	-32.78
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		624	0.48	42	-8.89
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		59,325	-14.42	3,956	-33.52
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		14,606	53.81	980	40.20
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		6,181	0.00	412	-22.26
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		7,730	45.57	519	32.82
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		11,896	-2.09	788	-27.84
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		8,311	-47.83	558	-52.47
2025-07-25	NP	USBLX - 增长和税收策略基金		1,247	0.00	83	-26.79
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		12,700	47.67	847	14.63
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		32,961	6.13	2,185	-21.78
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		58,318	0.08	3,889	-22.27
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		25,446	0.00	1,708	-8.81
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		162,090	-3.43	10,810	-24.99
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,726	411.74	720	302.23
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,070	-57.21	471	-66.78
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		78,691	-1.98	5,283	-10.61
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		5,640	0.00	376	-22.31
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		50,955	18.10	3,398	-8.26
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		237	-11.57	16	-21.05
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		85,988	0.00	5,772	-8.80
2025-08-26	NP	GEQYX - 机构股票指数基金		18,981	0.00	1,274	-8.80
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		213	0.00	14	-6.67
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		971	-3.19	65	-10.96
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		348,513	-2.57	23,242	-24.33
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,388	-6.37	15,138	-30.98
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,401	0.00	161	-8.52
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		48,042	1.03	3,204	-21.53
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		14,856	0.00	997	-8.78
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		14,877	8.70	986	-19.84
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,979	11.71	265	-13.11
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,509	183.00	437	157.99
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		30,662	-13.78	2,045	-33.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		635		43
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		2,450	-10.91	162	-34.41
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		1,402,942	4.37	94,179	-4.82
2025-08-14	NP	FLDGX - 动态配置基金零售类		4,885	9.46	328	-29.07
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		208	41.50	14	30.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		152	-5.59	10	-23.08
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		9,749		654
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		67,557	-6.47	4,535	-14.69
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		57,526	0.00	3,836	-22.33
2025-07-23	NP	CFMCX - 中型股基金		4,773	-57.98	316	-69.05
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		86,934	-5.49	5,798	-26.59
2025-03-31	NP	DAACX - 多元化股票基金		1,161	0.00	100	-4.81
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		1,218	17.34	82	6.58
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		32,510	-21.38	2,155	-42.05
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		40,690	-20.54	2,732	-27.54
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		549	-7.42	37	-16.28
2025-08-26	NP	SPFFX-Sphere 500 气候基金		161	19.26	11	11.11
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,944	8.39	399	-0.99
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		7,800	-39.69	517	-55.59
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,114	0.00	74	-22.11
2025-06-25	NP	CFIPX - QS全球股票基金A类		15,351	0.00	1,024	-22.38
2025-05-28	NP	DREVX - 纽约梅隆银行大型证券基金公司		0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		72,826	-0.96	4,889	-9.68
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		74,821	-2.50	4,959	-28.19
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		2,762	-32.20	185	-38.13
2025-08-29	NP	JAGMX - 500 指数信托资产净值		40,732	0.00	2,734	-8.81
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,200	9.27	347	-15.20
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		183,360	-7.64	12,228	-28.26
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		271,105	-16.62	17,969	-35.22
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		33,200	-1.78	2,214	-23.71
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		43,521	-10.18	2,922	-18.09
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		7,338	-10.77	489	-30.74
2025-07-25	NP	UGIEX - 全球股票收益基金份额		6,114	-0.68	405	-26.76
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		43,670	0.00	2,894	-26.29
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		976	0.00	65	-26.44
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		12,064	-5.99	810	-14.30
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		276,224	11.59	18,543	1.77
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		547	-27.93	47	-32.35
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		0	-100.00	0	-100.00
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		59,309	18.86	3,955	-7.68
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		4,800	-27.27	320	-43.46
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,036	74.08	202	57.81
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		290	5.07	19	-17.39
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		8,630	0.00	572	-26.32
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		366	0.00	25	-7.69
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		16,400	0.00	1,094	-22.37
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-03-28	NP	LDFVX - Lord Abbett 基本股票基金 A 类		331,769	-2.80	28,486	-7.72
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		1,181,339	-1.21	79,303	-9.90
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		73,612	1.84	4,909	-20.90
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,880	-6.28	328	-14.62
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,257	2.78	84	-6.67
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		116,515	0.56	7,770	-21.89
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		757	12.48	50	-12.28
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		247	-27.35	17	-36.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		5,781	-46.70	383	-60.72
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		62,298	-0.75	4,182	-9.48
2025-07-28	NP	VCGAX - 成长与收益基金		8,494	58.80	563	17.08
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		66,137	0.00	4,440	-8.81
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		186	0.00	12	-25.00
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,581	-26.47	105	-46.11
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		222,293	-1.31	14,923	-10.00
2025-05-12	NP	MPGFX - Mais & Power 增长基金		655,700	0.00	48,266	-14.21
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		58,658	28.14	5,274	28.02
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		20,666	11.79	1,378	-13.17
2025-04-24	NP	INUTX - 哥伦比亚股息机会基金 A 类		184,600	0.00	16,597	-0.10
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		48,174	-1.60	3,213	-23.58
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		368,722	758.07	24,752	602.38
2025-04-28	NP	DLCFX - 目的地大盘股票基金 I 类		60,702	-20.24	5,458	-20.32
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,681	-2.09	516	-10.75
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,012	0.28	401	-22.18
2025-05-27	NP	FDTOX - 富达顾问多元化股票基金：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	STFGX - 国营农场增长基金		10,700	-50.23	718	-54.61
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		594,864	0.79	39,933	-8.09
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		68	0.00	5	-20.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,727	0.00	116	-9.45
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		15,787	-7.53	1,060	-15.68
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		8,340	0.00	553	-26.30
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		902	-63.57	61	-67.03
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		40,285	403.81	2,670	271.87
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		9,496	9.35	633	-15.03
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		279,364	8.09	18,516	-20.32
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		116,137	-1.27	7,796	-9.96
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,880	-11.42	260	-19.25
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		9,728	326.48	645	214.15
2025-08-28	NP	STFBX - State Farm 平衡基金		9,500		638
2025-06-18	NP	REUYX - Y 类可持续股票基金		867	114.07	58	67.65
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		6,749	0.00	450	-22.28
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		6,513	0.00	432	-26.32
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		4,763	33.38	316	-1.87
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		238,223	-31.50	17,536	-35.59
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		3,100	14.81	208	5.05
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		42,242	-0.67	2,836	-9.42
2025-05-28	NP	BBTLX - Bridge Builder 税务管理大盘基金		1,243	0.00	91	-14.15
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		6,121,792	0.88	410,956	-8.00
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		85,000	13.33	5,634	-16.46
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		292	0.00	19	-24.00
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,558	4.04	320	3.91
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		9,927	-1.91	666	-10.48
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		8,432	-7.34	566	-15.40
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,544	2.19	238	-7.06
2025-08-14	NP	FLDOX - 适度配置基金零售类		1,792	-11.37	120	-42.31
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		3,066	0.00	206	-8.89
2025-05-19	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		19,979	15.72	1,471	-0.74
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		760	0.00	51	-7.27
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,216	-7.19	214	-27.95
2025-07-25	NP	USBSX - 基石温和基金		12,030	0.00	797	-26.27
2025-08-14	NP	FLFGX - 全球配置基金零售类		292	46.73	20	-5.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		15,819	306.03	1,055	215.57
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,842		124
2025-04-22	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		14,847	-18.19	1,335	-18.31
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		13,809		921
2025-08-14	NP	FLDFX - 平衡基金零售类		5,557	21.25	373	-21.14
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		6,286	-6.86	419	-27.63
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		15,642	3.72	1,050	-5.41
2025-03-19	NP	NWAPX - 全国梅隆纪律价值基金鹰级		33,866	-4.08	2,908	-8.93
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		5,468,128	1.17	367,075	-7.74
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,135	0.00	75	-26.47
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		3,200	-8.57	215	-16.73
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		14,500	-1.36	1,067	-15.38
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		499	2.25	33	-5.71
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,796	0.00	120	-22.73
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,658	0.00	177	-22.37
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,456	8.82	97	-20.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,601	-3.93	913	-12.38
2025-08-27	NP	VMVIX - 先锋中盘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		1,202,500	-2.57	80,724	-11.14
2025-06-18	NP	REYX - Y 类股票收益基金		3,158	-8.70	211	-29.05
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		4,170	-81.07	307	-83.81
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,091	18.64	337	-12.47
2025-08-27	NP	RYNVX - Nova 基金投资者类别		769	-3.03	52	-12.07
2025-05-28	NP	JHQAX - 摩根大通对冲股票基金 A 类		346,702	-23.95	25,521	-34.75

US:BBY	US$78.46
GB:0R18	US$78.07
IT:1BBY	€64.89
DE:BUY	€66.10

持有 BBY / 百思买公司 (BMV)的前350大互惠基金

MX:BBY / Best Buy Co., Inc.排名前 350的共同基金

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