持有 CGNX / 康耐视公司 (BMV)的前217大互惠基金

MX:CGNX / Cognex Corporation排名前 217的共同基金

此页面显示在MX:CGNX / Cognex 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 (%)
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,369	-66.65	130	-72.28
2025-08-22	NP	FHUMX - 联合爱马仕美国 SMID 基金机构股票 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		1,854	0.00	59	5.45
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		65,654	-3.38	2,083	2.76
2025-05-28	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		0	-100.00	0	-100.00
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		73,190	-4.12	1,998	-34.38
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		240	17.07	7	-25.00
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		0	-100.00	0	-100.00
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		376,700	-18.31	11,949	-13.14
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		589,493	8.73	16,093	-25.60
2025-04-25	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		0	-100.00	0	-100.00
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		39,836	-14.60	1,088	-41.59
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,130	-6.61	-36	-2.78
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,863		2,726
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		4,795	-1.68	131	-32.99
2025-08-27	NP	BSCFX - 男爵小型股基金		1,900,000	0.00	60,268	6.34
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		87,490	9.00	2,622	-0.38
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		273,320	-9.25	8,670	-3.51
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,651,221	2.32	79,457	-6.51
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,028	0.00	31	-9.09
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-11,040	-0.00	-301	-31.59
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		27,416	9.59	822	0.12
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		5,384,341	-0.59	170,791	5.70
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		16,957	1.51	463	-30.63
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		3,015	0.00	90	-8.16
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		895	0.00	28	7.69
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		28,419	15.67	776	-20.92
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		53,335	8.29	1,692	15.11
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		92,957	2.27	2,949	-9.54
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,318	0.00	42	5.13
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		6,085	-4.10	182	-12.50
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,214	-4.09	3,123	-12.35
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		82,622	0.00	2,256	-31.58
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		1,272	0.00	35	-32.00
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,194	-49.68	101	-46.56
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-14,019	15.96	-383	-20.75
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,600	0.00	114	6.54
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		832,839	-0.69	26,418	5.60
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		27,407	-0.71	869	5.59
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		43,145	6.94	1,178	-26.85
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		15,422	0.00	489	6.30
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,278,559	-4.18	72,276	1.89
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		3,969	0.00	126	5.93
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,815	-16.73	248	-11.47
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		95,948	0.00	2,619	-31.58
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		131,100	-1.39	4,158	4.87
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		229,029	-1.51	7,265	4.73
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,966	2.96	108	-29.41
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		7,872	0.00	215	-31.85
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,679	-10.50	50	-25.37
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		55,201	2.59	1,507	-29.82
2025-06-25	NP	DGIFX - 纪律成长投资者基金		445,376	35.27	12,159	-7.45
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		11,540	-137.57	366	-139.96
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,100	0.00	35	6.25
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		5,235	2.49	143	-30.05
2025-07-23	NP	CFMCX - 中型股基金		1,052	0.00	32	-8.82
2025-06-23	NP	MDPIX - 中型深度投资者类别		624	22.59	17	-15.00
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		25,000		749
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		670		21
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		750	5.04	20	-28.57
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		241	46.06	7	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		59	0.00	2	-50.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		58	13.73	2	-50.00
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		216	-91.10	6	-92.41
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
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		241,929	5.49	7,251	-3.62
2025-05-28	NP	VSEIX - 摩根大通小盘股票基金 I 类		481,927	-12.73	14,376	-27.41
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		16,699	802.65	530	861.82
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		29	0.00	1	-100.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		31,093	-6.87	849	-36.34
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		54,624	-4.76	1,491	-34.83
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		7,240	-90.62	198	-93.60
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		379	-69.66	12	-67.57
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		44,259	-18.59	1,208	-44.31
2025-07-28	NP	VMIDX - 中型股指数基金		153,046	-5.26	4,587	-13.44
2025-08-26	NP	MSCFX - Mais & Power 小型股基金		128,024	105.17	4,061	118.16
2025-08-26	NP	GFSYX - 机构战略另类基金		310		10
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,950	0.00	53	-31.17
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,019	0.00	32	6.67
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,727	1,023.87	15,799	543.54
2025-03-21	NP	TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,000	0.00	25,815	-0.82
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-24,285	-75.98	-770	-74.46
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		0	-100.00	0	-100.00
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		91,794	-28.95	2,912	-24.45
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		5,860	-15.71	160	-42.60
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		13,749	3.89	412	-5.07
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		153	18.60	4	-20.00
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		124,354	0.00	3,395	-31.59
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		0	-100.00	0	-100.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		7,146	-20.99	214	-27.70
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		372	0.00	10	-28.57
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		144,749	-0.17	4,338	-8.77
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		497	-10.13	16	-6.25
2025-07-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		55,860	-11.32	1,674	-18.97
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		0	-100.00	0	-100.00
2025-05-29	NP	OALGX - 最佳大盘成长基金 A 类		26,225	0.00	782	-16.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		391		12
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,502	1.89	872	8.32
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		134,825	7.71	4,277	14.55
2025-08-29	NP	JAEVX - 中型股票信托资产净值		150,147		4,763
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,800	260.00	57	147.83
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		83,097	-3.98	2,269	-34.30
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,002	9.20	300	-25.19
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		99,934	-5.07	3,170	0.92
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		0	-100.00	0	-100.00
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,503		495
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,111,897	-2.88	130,429	3.28
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,445	5.05	343	-3.92
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		0	-100.00	0	-100.00
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		24	0.00	1
2025-08-27	NP	CDOFX - Crawford 小盘股股息基金 - I 类		34,460		1,093
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		18,844	-2.55	565	-11.04
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		14,890	-18.94	472	-13.71
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,812	0.00	12,662	-31.58
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		3,045		91
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		9,655	-3.61	306	2.68
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		0	-100.00	0	-100.00
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		0	-100.00	0	-100.00
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		70,715	-2.40	1,931	-33.24
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		73,726	12.43	2,013	-23.09
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,350	-27.46	37	-51.35
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		0	-100.00	0	-100.00
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		21,171	-2.76	672	-13.97
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,467	0.00	44	-10.42
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-1,980	-0.00	-54	-31.65
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		605		19
2025-06-18	NP	NWSAX - 全国小型公司成长基金 A 类		86,717	0.00	2,367	-31.59
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	-1,350	-0.00	-43	5.00
2025-08-27	NP	BCSIX - 布朗资本管理小型公司基金投资者股票		754,372	-3.66	23,929	2.44
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		342		11
2025-05-29	NP	WCMLX - WCM 小盘成长基金机构类别股票		15,247	14.05	455	-5.22
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		26,830	5.80	851	12.57
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,607	0.89	1,382	-30.98
2025-08-27	NP	GEOSX - 梨树埃塞克斯环境机会基金机构股票		16,066	22.34	510	30.18
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		38,158	-3.09	1,042	-33.69
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,175	0.00	37	5.71
2025-05-19	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		460	-52.38	13	-68.42
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,476	13.22	2,170	-22.54
2025-08-28	NP	NCGFX - 新约成长基金		203	0.00	6	0.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		15		0
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金		0	-100.00	0	-100.00
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		4,992	0.00	136	-31.66
2025-07-28	NP	VCULX - 成长基金		35		1
2025-06-26	NP	USMIX - 扩展市场指数基金		20,413	-3.17	557	-33.77
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	24.84	16	-16.67
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,800	0.00	152	6.29
2025-03-21	NP	ANONX - 小盘成长基金 I 类 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		403,133	0.00	16,085	-0.82
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929,367	-0.82	27,853	-9.38
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-72,120	14.07	-2,161	4.25
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		3,716	0.00	111	-17.29
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		4,743	0.08	150	6.38
2025-08-20	NP	NEAGX - Needham激进增长基金零售类		108,000	0.00	3,426	6.33
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		277	13.52	8	-22.22
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		288,506		9,151
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		6,582	0.00	197	-8.37
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		210	-93.85	6	-96.32
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600,560	-0.84	82,490	5.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,800	-1.42	-755	4.72
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,176		101
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,219,012	16.04	38,667	23.39
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,857	3.22	91	9.76
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		5,040	-34.42	160	-30.57
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		900	0.00	29	7.69
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		69,691	0.00	1,903	-31.58
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		14,270	-10.36	390	-38.74
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		4,624	-1.30	126	-32.26
2025-08-20	NP	NESGX - Needham 小盘成长基金零售类		47,500	0.00	1,507	6.36
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		362,929	-28.88	10,877	-35.02
2025-08-15	NP	MFCPX - M资本增值基金		22,081	17.53	700	25.00
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		26,332	6.24	789	-2.83
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,171	-17.41	1,655	-12.21
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		257,480	3.74	8,167	10.32
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		13,704	-0.67	435	5.60
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		0	-100.00	0	-100.00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		76,474	-8.07	2,426	-2.26
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		316	19.70	9	-20.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		292	6.57	8	-30.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		176,734	-229.87	5,606	-238.11
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		22,328	0.00	708	6.31
2025-06-26	NP	MSTVX - 晨星另类基金		25	-67.53	1	-100.00
2025-05-19	NP	NEGX - Needham增长基金零售类		0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		745	8.76	20	-25.93
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		124	-99.04	3	-99.42
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		162,810		4,445
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		16,085	25.69	439	-13.92
2025-05-21	NP	LGILX - Laudus 美国大盘成长基金		34,959	0.00	1,043	-16.84
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		0	-100.00	0	-100.00
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		330	6.45	9	-25.00
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		151,819	0.00	4,145	-31.58
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		5,800	0.00	174	-8.95
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		64,400	0.00	1,930	-8.62
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		56,627	-2.35	1,697	-10.78
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-21,166	-11.01	-671	-5.36
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		181	6.47	5	-33.33
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		77,484	0.11	2,115	-31.51
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		0	-100.00	0	-100.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,722	18.96	12,632	-18.61
2025-08-26	NP	NOMIX - 北方中型股指数基金		111,455	-5.22	3,535	0.80
2025-08-26	NP	TLSTX - 股票指数基金		2,887	0.00	92	5.81
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		7,282	0.00	231	5.99
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		0	-100.00	0	-100.00
2025-07-30	NP	TARKX - Tarkio 基金		482,425	-1.55	14,458	-10.04
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		313,888	-1.62	9,407	-10.10
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-164,543	-0.00	-5,219	6.34
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		85,621	0.00	2,716	6.30
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		0	-100.00	0	-100.00

DE:CGZ	€37.85
GB:0I14	US$44.77
US:CGNX	US$44.94
IT:1CGNX	€38.72

持有 CGNX / 康耐视公司 (BMV)的前217大互惠基金

MX:CGNX / Cognex Corporation排名前 217的共同基金

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