持有 D / 多米尼恩能源公司 (BMV)的前374大互惠基金

MX:D / Dominion Energy, Inc.排名前 374的共同基金

此页面显示在MX:D / Dominion Energy, 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 (%)
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		550	7.21	31	10.71
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		26,896	2.90	1,463	0.69
2025-04-22	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,756,946		156,098
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		36,151	-3.24	2,043	-2.44
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		69,247	6.81	3,914	7.65
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		67,638	31.22	3,823	32.25
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		796	-2.45	45	-2.17
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		42,800	-9.70	2,423	-12.97
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金		52,600	0.00	2,973	0.78
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		369,200	-2.07	20,867	-1.28
2025-08-21	NP	FVALX - Forester 价值基金 N 级		1,770	36.15	100	38.89
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		136,067	-3.28	7,691	-2.50
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652,600	7.94	307,388	5.59
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,761	2.98	156	4.00
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		10,457	3.78	591	4.79
2025-08-28	NP	DODGX - 道奇考克斯股票基金		16,333,500	-1.98	923,169	-1.20
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,144	0.00	65	0.00
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		450,850	8.99	25,550	9.08
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		184	201.64	10	233.33
2025-06-26	NP	AMECX - 美国 A 类收入基金		9,213,059	43.97	501,006	40.84
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		3,221		175
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		330,965	16.12	17,998	13.59
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		77,758	7.97	4,228	5.62
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		236,939	-8.44	13,427	-8.36
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,568	0.00	248	-1.98
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,583	0.00	90	0.00
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		127,805	-1.12	7,224	-0.33
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		14,600	0.00	794	-2.22
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		21,598	-0.14	1,221	0.66
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-118		-7
2025-09-11	NP	CFVLX - 价值基金股票		46,205	-17.49	2,701	-11.33
2025-08-11	NP	VOLMX - 容量基金		9,000	0.00	509	0.79
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		383,913	1.34	20,877	-0.86
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		304,547	1.79	16,561	-0.42
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		5,382,239	96.99	304,204	98.57
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		6,991		380
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		286,057	1.98	15,556	-0.24
2025-05-28	NP	JHQAX - 摩根大通对冲股票基金 A 类		462,863	20.57	25,953	25.52
2025-04-17	NP	FLRUX - 保守配置基金零售类		2,736	24.48	153	29.66
2025-08-29	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		6,000	0.00	339	0.89
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-11,900	-0.00	-674	0.15
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		29,196	-81.08	1,655	-81.07
2025-03-27	NP	REUYX - Y 类可持续股票基金	Short	-881		-49
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		39,919	-18.99	2,262	-18.90
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-187	-0.00	-11	0.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		140		8
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		3,608	0.00	204	0.50
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		482	0.00	26	0.00
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-6,645	-8.10	-376	-7.41
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		38,560	-3.61	2,179	-2.85
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		583,364	-15.13	32,972	-14.45
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		2,099	61.46	119	61.64
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		12,108	0.00	684	0.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		14,162	5.00	800	5.82
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		9,391	-6.01	531	-5.36
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		26,402	0.00	1,436	-2.18
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		44,800		2,539
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,821	-8.31	103	-8.04
2025-07-25	NP	MEIAX - MFS价值基金A		17,632,309	1.90	999,223	1.99
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		66,023	-6.44	3,590	-8.47
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		4,637	1,206.20	252	1,226.32
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		10,964	16.35	620	17.23
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		251,795	0.44	13,693	-1.75
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		98,771	3.90	5,583	4.73
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		7,024	-60.27	397	-60.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,017	-2.90	171	-2.30
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		23,357	0.00	1,270	-2.16
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		29,302	-7.49	1,661	-7.42
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		41,915	0.00	2,330	-6.61
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		198,514	103.47	11,250	103.64
2025-04-17	NP	FLDOX - 适度配置基金零售类		5,531	86.42	310	94.97
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		118,402	0.00	6,692	0.81
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		36,720	-1.32	2,081	-1.23
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		14,000	-6.67	791	-5.95
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		593,200	3.72	33,528	4.56
2025-05-21	NP	MBOVX - M 大盘价值基金		12,800	-0.78	718	3.31
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		197,842		11,182
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		155,794	16.32	8,472	13.79
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,962	-39.10	-393	-38.50
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,856	0.00	105	0.00
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		3,500	0.00	190	-2.06
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类		24,100	0.00	1,362	0.81
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		2,420	2.41	132	0.00
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		5,466	-7.20	297	-9.17
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		567,905	-0.49	32,098	0.31
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		31,100	0.00	1,758	0.80
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,126	-40.37	-685	-39.91
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		752,430	-0.78	40,917	-2.94
2025-07-29	NP	JMVNX - 中值基金类别资产净值		319,223	59.52	18,090	59.66
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		51,221	-5.42	2,895	-4.64
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		7,100	16.39	401	17.25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		25,959	0.73	1,412	-1.47
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		30,884	-5.58	1,717	-11.86
2025-08-26	NP	NOIEX - 北方收入股票基金		22,567	-5.58	1,275	-4.85
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		128,673	6.08	7,292	6.17
2025-03-31	NP	FUGAX - 富达顾问公用事业基金 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		214,319	-40.88	11,914	-44.80
2025-08-25	NP	ICBAX - ICON 自然资源和基础设施基金投资者类别		40,000	-6.98	2,261	-9.02
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		441	-4.55	25	-4.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		187,006	1.85	10,570	2.66
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		762,213	27.50	43,195	27.61
2025-08-28	NP	HSTRX - 赫斯曼战略总回报基金		500	0.00	28	0.00
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		5,446	-2.47	296	-4.52
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		25,927	3,061.83	1,468	2,026.09
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		4,250		240
2025-06-18	NP	REYX - Y 类股票收益基金		2,544	0.00	138	-2.13
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		207,093	1,405.36	11,705	1,418.03
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		166,600	3.03	9,416	3.86
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		5,420	0.00	307	0.33
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		122,561	0.00	6,665	-2.19
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-723	-0.00	-41	0.00
2025-04-17	NP	FLFGX - 全球配置基金零售类		1,020	52.01	57	58.33
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		10,482,801	52.12	592,488	53.34
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,886,425		163,141
2025-08-29	NP	JAEEX - 股权收益信托资产净值		107,522	-15.19	6,077	-14.50
2025-08-26	NP	TLSTX - 股票指数基金		12,631	0.00	714	0.71
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		138,945		7,853
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		286,743	2.99	16,207	3.82
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		6,929	0.03	393	0.00
2025-07-30	NP	SCORX - Sextant 核心基金		8,500	0.00	482	0.00
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		5,224,515	0.92	295,290	1.73
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		54,550	0.00	3,091	0.10
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		24,411	0.00	1,383	0.07
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		3,361	-70.66	190	-69.21
2025-08-26	NP	NOSIX - 北方股票指数基金		254,239	-0.16	14,370	0.64
2025-08-26	NP	GEQYX - 机构股票指数基金		87,308	2.12	4,935	2.94
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		1,500	0.00	85	1.19
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		147,994	2.00	8,048	-0.22
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		636	65.19	35	61.90
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		8,999,782	0.00	508,668	0.80
2025-05-28	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		52,340	-82.28	2,935	-82.81
2025-08-26	NP	NOLVX - 北方大盘价值基金		7,319	-3.44	414	-2.82
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		5,808	4.76	326	9.06
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		369,449	9.28	20,091	6.91
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		2,140	282.14	116	274.19
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-23,602	-10.78	-1,334	-10.11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		11,139	12.18	630	13.13
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		60,281	41.78	3,351	32.45
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		4,701	-2.63	266	-2.56
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		25,122	-9.06	1,366	-11.01
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		5,057	2.76	286	3.64
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		23,146	-10.45	1,312	-5.89
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,959	0.00	166	3.77
2025-05-23	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		43,425	-10.39	2,435	-6.74
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		65,043	1.83	3,676	2.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-592		-33
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类		4,390	0.00	248	0.81
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,674	-9.51	91	-10.78
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		102,654	-66.76	5,802	-66.50
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		387,652	0.00	21,910	0.81
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		144,953	-3.78	8,214	-3.69
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		586,057	-68.25	33,212	-68.23
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		14,250	0.00	805	0.88
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		17,249	-0.21	975	0.52
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		7,551,590	1.04	426,816	1.85
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		30,000	3.45	1,696	4.24
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		30,618	111.16	1,735	68.12
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-10,322	-0.00	-583	0.87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,267	43.48	128	45.45
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-71,348	-11.65	-4,033	-10.95
2025-08-29	NP	JAEVX - 中型股票信托资产净值		102,963		5,819
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		433,774	1.19	24,517	2.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		33,348	104.89	1,885	135.50
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		14,005	-95.92	794	-95.92
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		27,100	-47.17	1,519	-45.02
2025-05-28	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		230,059	23.18	12,899	28.23
2025-04-24	NP	UTMAX - 目标管理配置基金		9,376	-26.80	531	-25.98
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		165,826	2.58	9,372	3.41
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		44,044	-82.34	2,496	-82.33
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		4,315	-0.69	245	-0.81
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-531		-30
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		211,698	0.24	11,512	-1.93
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		5,382	0.00	304	1.00
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		51,360	-1.67	2,911	-1.59
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		28,708	-14.56	1,623	-13.86
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,168	14.08	18,322	14.99
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,389	-2.33	135	-1.46
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		274,653	0.81	14,936	-1.39
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		9	-99.67	1	-100.00
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		438,692	-4.41	24,795	-3.64
2025-06-26	NP	MSTGX - 晨星全球收益基金		3,963	-18.37	216	-20.07
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		229,262	-23.86	12,467	-27.54
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		207,471	1.48	11,282	-0.72
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		515,836	-0.94	29,155	-0.14
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,975	5.38	4,079	5.46
2025-05-28	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		126,253	32.62	7,079	38.07
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		401,717	0.23	21,845	-1.95
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		65,167	-1.25	3,693	-1.15
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		275,000	0.00	14,954	-2.18
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		60,200	4.33	3,274	2.06
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		86,630	7.06	4,711	4.71
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		19,945	0.00	1,085	-2.17
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-375		-21
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		13,838	-4.42	784	-4.27
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		1,774	6.74	96	4.35
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		76,967	9.07	4,185	6.71
2025-08-28	NP	NCGFX - 新约成长基金		2,121	0.00	120	0.85
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		204,986	-0.91	11,147	-3.07
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		16,960	0.00	991	7.48
2025-08-26	NP	GFSYX - 机构战略另类基金				-235	-29.64
2025-06-26	NP	MSTVX - 晨星另类基金		222	0.00	275	2,183.33
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		11,334	44.38	630	34.90
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		1,559,222	0.67	88,361	0.76
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		89,412	4.22	4,862	1.95
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		22,770	8.58	1,287	9.45
2025-03-31	NP	DAACX - 多元化股票基金		4,460	0.00	248	-6.79
2025-07-28	NP	VCIGX - 股息价值基金		64,303	80.69	3,644	80.93
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		0	-100.00	0	-100.00
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		2,549,906	1,100.94	138,664	1,074.81
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		845	42.98	48	42.42
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		48,651	142.76	2,728	152.73
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		294,453	1.13	16,012	-1.08
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		5,199,598	54.60	293,881	55.84
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,190	2.34	124	3.36
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		33,071	6.11	1,869	6.98
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		6,750,000	-3.57	381,510	-2.80
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,103	-3.16	62	-1.59
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		39,201	0.00	2,132	-2.20
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		316,266	28.11	17,875	29.15
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,521	-6.32	256	-5.56
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,079	9.99	60	15.38
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		1,206,613	8.53	68,379	8.63
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		345	10.58	19	11.76
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		142,962	-21.51	7,774	-23.22
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		718,671	2.73	39,081	0.49
2025-08-29	NP	JAGMX - 500 指数信托资产净值		175,103	0.00	9,897	0.79
2025-08-28	NP	BULIX - 公用事业基金投资者类别 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		232,775	44.06	13,156	45.23
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		3,350	9.84	190	9.88
2025-05-28	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		67,214	22.00	3,769	27.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		177,646	0.00	9,660	-2.18
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-173	-0.00	-10	0.00
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		2,706,093	-7.32	153,354	-7.24
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		18,137	-19.96	1,008	-16.90
2025-08-29	NP	JAGWX - 中等价值信托资产净值		138,630	51.38	7,835	52.61
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		100,000	0.00	5,438	-2.18
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		1,470,050	18.08	83,308	18.18
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		824,934	0.00	44,860	-2.18
2025-04-25	NP	FSUTX - 公用事业产品组合 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		267,800	-57.94	15,163	-59.47
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		191,595	0.23	10,419	-1.96
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,281	0.00	72	1.41
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		28,482	-23.76	1,610	-23.16
2025-06-23	NP	BLPIX - 牛市深度投资者类别		652	-5.92	35	-7.89
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		57,633	0.00	3,266	0.09
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		52,226	2.40	2,952	3.22
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		1,800,000	0.00	101,736	0.80
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		11,200	0.00	633	0.96
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		352,969	-1.71	19,194	-3.85
2025-07-25	NP	PMSAX - 全球多策略基金A类		944	-91.18	53	-91.25
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,431	-5.00	137	-4.20
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		41,915		2,279
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		12,400	5.08	674	2.90
2025-05-22	NP	GONIX - Gotham 中性基金机构类		6,455	-60.18	362	-58.65
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,424	-2.42	137	-2.14
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		17,170	-42.19	970	-41.74
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		14,875	-13.44	841	-12.77
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		4,586	83.66	249	80.43
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		9,730	0.00	546	4.01
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		5,756	6.75	313	4.68
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		20,941	75.22	1,139	16.24
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		12,272	-8.90	694	-8.21
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		13,263	43.65	750	44.87
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,421	0.00	295	-2.33
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		2,722,500	0.00	153,876	0.80
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		330	0.00	19	0.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		30,470	17.33	1,727	17.41
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		37,320	-15.31	2,109	-14.62
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		3,080	-6.10	174	-4.92
2025-03-27	NP	TLARX - Transamerica 大核心 R		12,881	214.40	716	226.94
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		244,490	-10.41	13,819	-9.69
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,301	-0.69	243	0.41
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		9,213,908	-7.15	501,052	-9.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,198	-4.77	124	-3.88
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		19,094		1,082
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		41,324	-36.32	2,340	-38.64
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		85,721	0.00	4,845	0.79
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		52,080	-2.02	2,944	-1.24
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		7,009	0.00	396	1.02
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		73,033	-67.56	3,972	-68.27
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	0.00	0
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		14,950	0.00	845	0.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,314	0.00	74	0.00
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		0	-100.00	0	-100.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		108,053	-12.21	6,107	-11.51
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,632	11.97	13,410	12.07
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		3,000	-4.09	163	-5.78
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,701,985	-9.76	146,934	-11.73
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		30,017	-53.78	1,701	-53.74
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		33,888	-21.40	1,843	-23.12
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		18,400	18.71	1,040	19.56
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		21,331	4.00	1,160	1.67
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		184,625	49.41	10,435	50.62
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		44,800	-2.40	2,512	1.58
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		3,676,540	54.27	207,798	55.51
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		87,513	48.23	4,865	38.42
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		8,623	-6.51	469	-8.59
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		21,966	12.51	1,245	12.58
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		6,379		347
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		4,066	0.00	230	0.88
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		222,000	-5.13	12,547	-4.37
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		10,597,329	0.73	600,551	0.82
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	3	0.00
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		1,866,006	1.06	101,473	-1.14
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		7,205	-58.59	404	-56.99
2025-08-20	NP	HOMPX - HW 机会 MP 基金		5,300	0.00	300	0.67
2025-04-17	NP	FLDFX - 平衡基金零售类		19,204	235.32	1,077	249.35
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		4,812	10.82	272	11.52
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		15,573	1.30	880	2.21
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,405	-0.64	192	0.00
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		919,427		49,998
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		43,909	1.20	2,482	2.01
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		33,000	10.37	1,865	11.28
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		24,207,886	3.72	1,368,230	4.55
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		60,211	-1.06	3,403	-0.26
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		103,054	7.96	5,840	8.07
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		204,469	-26.46	11,557	-25.87
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,675	8.95	200	6.42
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		209		11
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-343		-19
2025-05-22	NP	RGAVX - RARE 全球基础设施价值基金 A 类		58,924	-16.60	3,304	-13.19
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		27,440,669	1.96	1,550,947	2.78
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		51,753	-47.03	2,902	-44.86
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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		273,430	0.00	15,495	0.09
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466		83
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		121,088	5.65	6,844	6.49
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		131,702	15.99	7,444	21.72
2025-07-28	NP	VSTIX - 股票指数基金		108,455	-1.54	6,146	-1.44
2025-08-28	NP	WMBLX - WesMark 平衡基金		14,099	0.00	797	0.76
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		426,100	-13.52	23,171	-15.40
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		290,358	-9.39	16,440	-12.67
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		124,800	-9.96	7,054	-9.24
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		396,765	-11.25	22,425	-10.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		15,288	-521.04	864	-525.62
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		68,724	-2.00	3,895	-1.91
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		261,014	0.00	14,194	-2.18
2025-05-30	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		5,883	2.67	330	6.82
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		15,900	-51.08	901	-51.03
2025-05-30	NP	MMBDX - MassMutual Premier 平衡基金 A 类		718	-5.90	40	-2.44
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		275,809	1.74	15,589	2.55
2025-07-28	NP	VCGAX - 成长与收益基金		3,470	64.92	197	64.71
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		21,550	0.00	1,221	0.08
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		17,102	0.59	967	1.36
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		12,472	-2.16	705	-1.40
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		20,408	8.84	1,110	6.43
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		995,183	-0.24	56,248	0.56
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		905,639	-6.19	49,249	-8.23
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		29,461	-7.20	1,602	-9.18
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		9,008	192.28	510	231.17
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		1,154,491	113.80	65,252	115.51
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		45,326	-9.02	2,562	-8.31
2025-04-24	NP	USBLX - 增长和税收策略基金		1	0.00	0
2025-04-17	NP	FLDGX - 动态配置基金零售类		17,630	233.78	989	247.89
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		18,820,956	105.16	1,063,760	106.80
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		34,317	346.25	1,940	349.88
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		2,100,000	-18.85	118,692	-18.19
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,854	0.00	105	0.96
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		15,880	-1.55	898	-0.77
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		1,667,045	-15.67	90,654	-17.50
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		344,291	2.52	19,459	3.35
2025-06-26	NP	GASFX - 轩尼诗天然气公用事业基金投资者类别		64,277	-5.58	3,495	-7.64
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		12,000	0.00	678	0.89
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		166,187	-12.25	9,037	-14.16
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		973,352	-6.51	52,931	-8.54
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		185,535	2.22	10,486	3.04
2025-06-26	NP	MSTQX - 晨星美国股票基金		110,034	-5.04	5,984	-7.11
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		57,964	-18.82	3,152	-20.58
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		7,287	-12.01	409	-8.52
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		12,835	8.26	727	8.35
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,738,686	-0.28	148,930	-2.45
2025-03-27	NP	TBLRX - 泛美平衡 II R		886		49
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		39,490	-14.13	2,232	-13.46
2025-07-29	NP	VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,318,834	12.05	301,418	12.15
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		232,939	2.46	13,166	3.28

DE:DOD	€50.99
GB:0IC9	US$60.48
IT:1D	€50.67
US:D	US$60.05
AT:DOEN

持有 D / 多米尼恩能源公司 (BMV)的前374大互惠基金

MX:D / Dominion Energy, Inc.排名前 374的共同基金

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