持有 CARR / 开利环球公司 (BMV)的前333大互惠基金

MX:CARR / Carrier Global Corporation排名前 333的共同基金

此页面显示在MX:CARR / Carrier Global Corporation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 (%)
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		729	0.00	53	15.22
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		174,837	-0.95	12,796	14.34
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		621	111.22	45	150.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,963	-1.53	4,625	8.19
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		10,080	3.41	738	19.26
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,183	-3.43	233	11.54
2025-08-26	NP	SPFFX-Sphere 500 气候基金		661	19.75	48	41.18
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,840	-6.39	281	8.08
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		33,853	2,991.60	2,478	3,831.75
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		223	-66.52	16	-61.90
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,640	0.00	188	9.36
2025-08-25	NP	ANWPX - 新视角基金A类		16,431,886	0.00	1,202,650	15.44
2025-07-29	NP	GIMFX - 转基因生物实施基金		2,229	-89.23	159	-85.30
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		560	201.08	41	263.64
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		22,588	-138.60	1,653	-144.56
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		16,278	-5.94	1,191	8.57
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		37,100	0.00	2,320	-4.33
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,581	0.16	189	15.34
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		375	0.00	23	-4.17
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		242,066	-2.82	15,139	-7.04
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		26	0.00	2	0.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		60,810	-0.98	4,451	14.31
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2,119,269	23.72	155,109	42.82
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		369,074	-1.92	23,082	-6.18
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,664,607	26.72	121,833	46.29
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		517,671	62.71	37,888	87.84
2025-07-25	NP	USBLX - 增长和税收策略基金		7,990	0.00	569	9.86
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		34,665	0.00	2,168	-4.37
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		128		8
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		34,552	-9.76	2,529	4.16
2025-08-12	NP	POPFX - 探矿者机会基金		87,675	0.00	6,417	15.44
2025-06-30	NP	GGEFX - Summitry 股票基金		38,865	107.63	2,431	98.69
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		228,370	96.38	14,282	87.87
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		49,504	-3.17	3,623	11.79
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		26,201,272	0.99	1,917,671	16.58
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		5,520	9.79	404	27.04
2025-08-26	NP	NOSIX - 北方股票指数基金		237,277	-3.03	17,366	11.94
2025-04-25	NP	VCULX - 成长基金		6,490	12.83	421	-5.62
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		357,041	0.00	26,132	15.44
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		208,079	622.40	15,229	858.40
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		144,610	-4.18	9,044	-8.35
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		513,711	7.51	36,576	18.13
2025-08-28	NP	DODGX - 道奇考克斯股票基金		9,321,779	-12.75	682,261	0.72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		178,466	0.00	11,161	-4.35
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		22,272	-5.65	1,412	-12.35
2025-08-25	NP	AIVSX - 美国投资公司 A 级		30,866,522	-14.03	2,259,121	-0.75
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		868,088	22.64	63,535	41.58
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		1,962	-51.78	123	-54.14
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		9	0.00	1
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		4,309	-83.39	269	-84.78
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		8,545		608
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		263,412	-3.17	16,474	-7.38
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		108,602	-8.81	6,792	-12.78
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-2,012	-82.15	-143	-80.41
2025-06-18	NP	RSEAX - 美国战略股票基金A类		60,894	-0.48	3,808	-4.80
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		517	-12.96	32	-15.79
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,204	2.18	161	18.38
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		26,966	3.09	1,686	-1.40
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		194,533	2.09	13,851	12.17
2025-07-25	NP	AGTHX - 美国 A 类成长基金		14,208,417	-13.44	1,011,639	-4.89
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		4,240	0.00	302	9.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		424		31
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		530,950	-3.18	38,860	11.77
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		492,666	-1.49	36,058	13.72
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		355,196	0.00	25,997	15.44
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		725,783	2.80	45,390	-1.66
2025-07-30	NP	DRIPX - MP63 基金		12,252	0.23	872	10.10
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,314	-2.53	165	7.19
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		24,491	-11.30	1,532	-15.18
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		21,084	12.38	1,501	23.54
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		225,434	-3.09	14,099	-7.30
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		64,741	3.90	4,738	19.95
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,653	4.97	999	21.24
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		39,987	0.00	2,927	15.42
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		62,094	4.47	4,545	20.59
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,272	-7.64	166	7.10
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		133	6.40	8	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		114	-66.27	8	-61.90
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		8,800	-4.86	550	-8.94
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		7,511	-72.61	491	-75.38
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		350,135	-1.38	21,897	-5.66
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		16,352	-4.11	1,197	10.64
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		16,888	5.89	1,094	-11.27
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		765	-32.84	48	-36.49
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		231,724	0.00	14,492	-4.34
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,302	0.00	83	-6.82
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		299,332	13.53	21,908	31.07
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		12,340	4.75	879	15.07
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		7,213,034	0.24	527,922	15.71
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		41,063	-1.41	3,005	13.83
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		64	0.00	4	0.00
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		199,452	-1.79	12,474	-6.06
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		8,867	-3.69	649	11.15
2025-08-19	NP	RIFAX - 美国战略股票基金		14,493	37.50	1,061	58.68
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		6,806	0.00	498	15.55
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,697	-11.28	169	-15.15
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		471,222	0.00	29,470	-4.34
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		1,485,081	-1.24	92,877	-5.54
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		257,725	2.58	18,863	18.42
2025-06-26	NP	FASEX - Nuveen 中型价值基金 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		106,580	0.00	6,666	-4.35
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,224	0.00	90	15.58
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		950,420	-1.10	69,561	14.18
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股		2,958,330	0.54	216,520	16.06
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		176,898	-1.52	12,947	13.69
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		219,800		14,371
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		22,488	0.00	1,406	-4.35
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		26,900	-4.95	1,682	-9.08
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		4,885,467	-1.84	357,567	13.32
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		53,754	6.89	3,362	2.22
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		12,802	-18.87	937	-6.40
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		11,085	0.00	811	15.53
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		2,013	-13.01	147	0.68
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		381,441	10.80	27,159	21.75
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		34,332	-5.00	2,513	9.65
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		1,886,932	0.00	138,105	15.44
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		287,279	16.32	21,026	34.28
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		353	0.00	26	13.64
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		432,070	-10.00	27,022	-13.91
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		57,931	-134.77	4,240	-140.14
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		16,825	-10.98	1,198	-2.21
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票		307,472	56.43	22,504	80.59
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		675	0.00	48	11.63
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		875,382	34.06	64,069	54.76
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		167,200	8.78	12,237	25.58
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		21,383	-35.61	1,337	-38.42
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		400	-13.98	28	-6.67
2025-08-26	NP	ALTEX - 第一手替代能源基金		1,000	0.00	73	15.87
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,048	0.00	128	-3.76
2025-03-27	NP	MSTVX - 晨星另类基金				-111	-60.22
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		20,565	-30.41	1,505	-19.65
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		78,122	0.00	5,718	15.45
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		789,173	-22.30	57,760	-10.30
2025-08-25	NP	ABALX - 美国平衡基金 A 类		11,104,310	0.00	812,724	15.44
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,280	-34.71	-1,118	-24.61
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		177,562	18.44	12,996	36.73
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		11,660	-4.86	853	9.92
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		5,000	0.00	366	15.14
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		76,341		4,774
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		20,514	1.43	1,283	-3.03
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		19,217		1,368
2025-07-29	NP	VINAX - 先锋工业指数基金 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		840,211	-5.73	59,823	3.58
2025-07-24	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		1,717,394	-9.04	122,278	-0.05
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		311,701	0.00	22,813	15.44
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,014	0.00	188	-4.57
2025-08-29	NP	NALFX - 新另类基金 A 类股票		50,000	0.00	3,660	15.43
2025-07-28	NP	VCAAX - 资产配置基金		14,364	47.76	1,023	62.48
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		10,188,026	-2.51	725,387	7.12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		24,956	-2.51	1,561	-6.75
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		18,043		1,128
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		181		11
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		14,000	-20.90	997	-13.09
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		147,112	30.07	10,767	50.17
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		764	32.64	56	52.78
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		8,010	28.59	501	22.85
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		38,763	0.00	2,837	15.47
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		536,886	-19.38	39,295	-6.94
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		11,581	-14.13	848	-0.94
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		119,791	7,491.32	8,768	8,667.00
2025-08-29	NP	JAGMX - 500 指数信托资产净值		167,695	0.00	12,274	15.45
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		6,260	0.00	446	9.88
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		126,163	0.15	9,234	15.60
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		6,577	48.03	481	71.17
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		310,223	395.75	22,705	472.35
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		4,528	0.00	322	9.90
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		3,083	0.00	226	15.38
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		433,536	20.61	31,730	39.24
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	SSBIX - 道富平衡指数基金 K 类		4,747	0.38	347	16.05
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		967,895	0.00	70,840	0.00
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
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		211,470	8.56	15,477	25.32
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		257,850	-1.04	18,872	14.24
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,060	-2.57	78	13.24
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		33,000	1,220.00	2,350	1,197.79
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		197,626	-4.49	12,360	-8.64
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		4,059	-8.46	297	5.69
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		8,574	99.35	536	90.75
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		218,690	3.75	16,006	19.77
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,021	-3.41	294	11.79
2025-05-23	NP	AUUYX - AB精选美国股票投资组合顾问级别		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-42,120	-29.27	-3,083	-18.36
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		463,560	0.00	28,991	-4.34
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		759,401	0.00	47,493	-4.34
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		286,902	1.13	17,943	-3.27
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,249,102	-3.16	203,199	-7.37
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		69,239	1,541.90	5,068	1,797.75
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		20,000	-36.51	1,424	-30.23
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		149,000	0.00	10,905	15.45
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		4,852	13.05	355	30.51
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		10,695,316	0.40	761,506	10.31
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		16,840	0.00	1,233	15.46
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,318	1,159.78	145	1,100.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类		16,221	1,801.64	1,187	2,322.45
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		20,193	-2.89	1,478	12.06
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		265,375	39.04	19,423	60.51
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		710	0.00	45	-6.25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,066	0.00	147	10.53
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		24,832	3.40	1,553	-1.15
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		80	0.00	5	0.00
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,645	24.53	120	44.58
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		134	0.00	8	0.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		247		18
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		275	-99.29	17	-99.33
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		825	102.70	52	96.15
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		98,596	3.49	7,020	13.72
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		37,769	-5.31	2,362	-9.40
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		155	6.90	10	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,690	10.64	231	5.50
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		43,839	0.00	3,209	15.44
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		996,662	-60.31	62,331	-62.03
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,609	-12.51	101	-16.67
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		413,869	0.30	30,291	15.79
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,275	-32.17	162	-25.81
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		61,237	-4.04	4,360	5.44
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		146	8.96	9	12.50
2025-07-24	NP	FSHOX - 建筑和住房产品组合 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		197,710	-6.76	14,077	2.45
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		16,768	107.83	1,049	98.86
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		182	208.47	13	333.33
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		5,392	0.00	384	9.74
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		66,186	-1.34	4,139	-5.63
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		78,143	0.00	5,719	15.44
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		41,119	-1.63	3,009	13.55
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		20,000	0.00	1,464	15.38
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		94,113	-33.61	6,888	-23.35
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		134,000	0.00	9,807	15.44
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		7,560,691	-14.38	472,846	-18.10
2025-06-23	NP	BLPIX - 牛市深度投资者类别		627	-8.87	39	-11.36
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		104,395	-29.61	6,529	-32.67
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,130	-61.76	-522	-55.92
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 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		26,300	0.00	1,873	9.86
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		118,380	0.00	8,664	15.44
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-1,610	-456.19	-101	-457.14
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		318,000	40.40	19,888	34.30
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		383,976	-3.18	24,014	-7.39
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		22,180	-10.74	1,623	3.05
2025-08-26	NP	TLGWX - 成长与收入基金		22,691		1,661
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,399,000	-22.61	175,583	-10.66
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		23,625	-4.83	1,682	4.60
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		22,631,467	0.87	1,656,397	16.44
2025-06-26	NP	TBLRX - 泛美平衡 II R		2,666	8.51	167	3.75
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		5,140,357	-2.36	376,223	12.72
2025-08-15	NP	FMIHX - 大盘基金投资者类别		915,000	-1.08	66,969	14.19
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		423	-0.47	31	15.38
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		1,497,264	-2.66	106,605	6.96
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		19,217	0.00	1,245	-16.22
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		286,218	2.01	17,900	-2.42
2025-08-28	NP	NCGFX - 新约成长基金		6,184	0.00	453	15.31
2025-07-24	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		118,176	-7.26	8,414	1.90
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		48,866	-2.40	3,479	7.24
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	-1,250	-0.00	-91	15.19
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		42,600	6.23	3,033	16.74
2025-08-26	NP	TLSTX - 股票指数基金		11,803	-7.56	864	6.67
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		382		28
2025-03-27	NP	HEOMX - 哈特福德气候机会基金 A 级		13,042	-15.50	853	-24.06
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		66,052	-5.17	4,703	4.19
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		41,751	65.75	3,056	91.42
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		51	-1.92	4	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		1,180	0.00	84	10.53
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		74,958	0.00	5,486	15.45
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		67,370	68.81	4,366	41.40
2025-08-26	NP	GFSYX - 机构战略另类基金				-403	-12.23
2025-08-26	NP	GEQYX - 机构股票指数基金		78,938	0.00	5,777	15.45
2025-03-31	NP	DAACX - 多元化股票基金		4,573	0.00	299	-10.24
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		1,791,948	-2.23	112,068	-6.48
2025-07-28	NP	VSTIX - 股票指数基金		101,704	-7.05	7,241	2.13
2025-08-28	NP	TLCHX - 社会选择股票基金		6,413	3.20	469	19.34
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		56,294	-3.48	4,120	11.44
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		1,159,860	5.13	82,582	15.51
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		12,086,411	0.00	884,604	15.44
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		19,700	-35.83	1,442	-13.45
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		14,145	-1.63	1,035	13.61
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		129,385	6.60	9,212	17.13
2025-08-15	NP	FMIGX - FMI 全球基金机构类		4,590	0.00	336	15.12
2025-07-25	NP	ANEFX - 新经济基金A类		469,890	-26.76	33,456	-19.52
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		17,975,253	1.69	1,315,609	17.39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,074	-6.37	152	7.86
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,429	-0.74	173	8.86
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		470	100.85	34	142.86
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		200,161	-5.19	12,518	-9.30
2025-08-29	NP	EMAAX - 企业并购基金A类		800	0.00	59	16.00
2025-06-18	NP	REYX - Y 类股票收益基金		4,354	-7.58	272	-11.69
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		125,427	0.00	9,180	15.44
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		8,274	28.34	589	41.25
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		444,580	0.76	31,654	10.72
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		56,316	-2.36	4,010	7.28
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		142,277	-1.28	8,898	-5.57
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		25,841	0.00	1,840	9.86
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		1,056	-79.87	75	-72.43
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		672	0.00	44	-10.42
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		10,108	0.00	632	-4.24
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		15,775	-13.32	1,123	-4.75
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		49,376	-4.83	3,516	4.55
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		87,800	-8.54	6,251	0.50
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		39,655	-6.14	2,902	8.36
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		6,064,288	43.26	443,845	65.39
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		13,692	-84.95	868	-86.02
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-172	9.55	-13	33.33
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		30,378	16.94	2,163	28.46
2025-08-21	NP	NICSX - 尼古拉斯基金公司		918,155		67,200
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-133		-8
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		86,300	-14.55	6,145	-6.11
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		28	0.00	2	0.00
2025-07-30	NP	BFSIX - BFS 股票基金机构类		10,000	0.00	712	9.88
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		373,417	9.48	27,330	26.39
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		20,939	-6.20	1,310	-10.28
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		9,658,064	-3.78	687,654	5.72
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		15,291	-1.55	1,119	13.72
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,829	-78.12	-1,524	-74.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,655	-14.60	-121	-0.82
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		107	9.18	7	0.00
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		25,291	22.89	1,582	17.55
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		70,736	1,068.61	5,177	1,374.93
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,896	3.69	212	19.21
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		4,488	-5.36	320	3.91
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		33,600	0.00	2,101	-4.33
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		716	18.35	45	9.76
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,631	-13.57	102	-17.07
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		1,368,569	-46.81	85,590	-49.12
2025-08-22	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		291,000	-10.93	21,298	2.83
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		13,429	-2.19	983	12.87
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		13	0.00	1
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		69		5
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		113,970	0.00	7,128	-4.35
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		640		47
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		25,456	-3.12	1,592	-7.28
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		20,459	8.84	1,280	4.15
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		14,340	-1.16	1,050	14.15
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		9,446	-84.57	591	-76.94
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		367,554	8.60	22,987	3.89
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		14,243	5.24	923	-11.94
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,901	0.00	119	-4.84
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		12,927,114	-8.60	808,462	-12.57

GB:0AD4
IT:1CARR	€57.24
US:CARR	US$65.51
AT:CARG
DE:4PN	€54.73

持有 CARR / 开利环球公司 (BMV)的前333大互惠基金

MX:CARR / Carrier Global Corporation排名前 333的共同基金

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