持有 GIS / 通用磨坊公司 (BMV)的前353大互惠基金

MX:GIS / General Mills, Inc.排名前 353的共同基金

此页面显示在MX:GIS / General Mills, 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 (%)
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		11,261	-0.88	583	-14.14
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		14,937	0.73	848	-4.94
2025-03-27	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		592,614	141.26	35,640	105.93
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-442	-0.00	-23	-15.38
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		656,965	-17.28	34,037	-28.32
2025-08-21	NP	FVALX - Forester 价值基金 N 级		1,360	36.00	70	18.64
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		1,372	-42.16	78	-45.77
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		180,374	0.05	10,234	-5.61
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,390	0.00	184	-10.73
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,080	19.87	65	12.28
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		77,267	38.61	4,003	20.14
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		48,390	0.00	2,507	-13.34
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		38,238	0.00	2,075	-10.49
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,097	-10.38	62	-15.07
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		347	0.00	21	-9.09
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,655	-31.43	361	-38.61
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		4,620	-72.90	239	-76.55
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		26,640	-5.73	1,380	-18.29
2025-08-28	NP	STFGX - 国营农场增长基金		83,000	-29.72	4,300	-39.10
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		2,422	13.28	137	7.03
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		565	42.68	29	26.09
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		18,000	0.00	1,021	-5.64
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		29,985	-2.88	1,554	-15.83
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		8,806	-17.12	500	-21.79
2025-05-29	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		18,500	-44.61	1,106	-48.05
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		131,261	-17.79	7,122	-26.42
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		65,563	-9.81	3,397	-30.67
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,568	-2.97	94	-13.76
2025-07-29	NP	GIMFX - 转基因生物实施基金		17,581	-27.99	954	-35.61
2025-08-28	NP	STFBX - State Farm 平衡基金		8,700	-60.63	451	-65.93
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		41,766	-0.36	2,164	-13.69
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		150,000	0.00	7,772	-13.35
2025-08-19	NP	RIFAX - 美国战略股票基金		8,126		421
2025-03-31	NP	DAACX - 多元化股票基金		2,999	0.00	180	-11.33
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		3,310	12.97	171	-2.29
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		82,306	12.57	4,670	6.21
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,198	0.00	238	-5.56
2025-07-28	NP	VSRDX - 美国社会责任基金		24,396	-48.38	1,324	-53.81
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		261,966	-0.78	14,864	-6.39
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		9,600	0.00	545	-5.72
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,868	0.00	106	-6.25
2025-05-21	NP	MBOVX - M 大盘价值基金		8,700	4.82	520	-1.70
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		104,469	18.99	5,668	6.50
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		45,940	-2.43	2,747	-8.53
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		72,710	0.00	4,126	-5.65
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		63,766	0.00	3,865	-8.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		127		7
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		288	-2.04	15	-17.65
2025-05-13	NP	CLFFX - Clifford Capital Partners 基金投资者类别		49,700	1.02	2,972	-5.29
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,468	1,233.73	231	862.50
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		33,704	-2.36	1,829	-12.62
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		3,456,190	-2.25	179,065	-15.29
2025-07-28	NP	VSTIX - 股票指数基金		71,171	-2.24	3,862	-12.51
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		77,457	-40.93	4,395	-44.28
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		7,501	-21.43	448	-26.32
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,422	7.46	457	-4.00
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		188,598	1.35	10,701	-4.38
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,323,327	-19.46	120,372	-30.21
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		513	4.27	29	0.00
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		32,400	-2.70	1,679	-15.72
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		251,925	0.58	14,294	-5.11
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		14,896	-51.45	845	-54.20
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,116	-28.41	472	-37.98
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		61,094	-75.95	3,165	-79.16
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		3,800	0.00	216	-12.60
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		246,091	-0.85	12,750	-14.08
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,773	0.80	92	-13.33
2025-05-19	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		26,628	30.20	1,592	22.09
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		442	0.00	25	-3.85
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		58,945	25.28	3,054	8.53
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		285	7.95	16	6.67
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		49,800	1,145.00	2,995	1,000.74
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		471	8.53	27	0.00
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		499,729	0.00	28,355	-5.65
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		793	26.07	45	18.92
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,191		-62
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		225	6.13	13	0.00
2025-04-24	NP	UGIEX - 全球股票收益基金份额		8,021	0.00	486	-8.47
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		165,232	-0.30	9,375	-5.94
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		24,455	8.83	1,388	2.66
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		140,628	-7.49	7,630	-17.19
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		296,666	7.64	16,097	-3.65
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		45,023	-3.02	2,443	-13.22
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,657	0.00	144	-10.56
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		77,133	43.80	4,377	35.69
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		163,418	1.13	9,272	-4.59
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		59,844	7.86	3,396	1.77
2025-03-27	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		8,600	-14.91	517	-27.39
2025-07-30	NP	DRIPX - MP63 基金		14,873	1.45	807	-9.12
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		16,398	-8.27	930	-13.49
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		110,275	-1.84	5,713	-14.93
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		17,640,698	1.40	913,965	-12.14
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		419	0.00	24	-8.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		120,082	-0.34	6,221	-13.65
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		113,443	0.00	6,437	-5.66
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		39,990	1,438.08	2,391	1,145.31
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		88	-6.38	5	-20.00
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,390	0.00	206	-8.48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,434	0.00	132	-10.20
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		293,041	0.00	16,627	-5.65
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		3,358,233	-1.21	173,990	-14.40
2025-08-26	NP	MFRFX - MFS研究基金A		469,193	-4.82	24,309	-17.52
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		2,425	-10.91	132	-20.61
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,192,873	0.00	181,164	-5.65
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		14,003	5.60	795	-0.38
2025-07-28	NP	VCGAX - 成长与收益基金		4,118	0.00	223	-10.44
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		63,895	5.94	3,625	-0.06
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		1,976	316.00	102	264.29
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		8,558	-22.55	464	-30.64
2025-03-27	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		2,500	-37.50	150	-44.85
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		13,500	-3.57	766	-9.04
2025-07-30	NP	SCORX - Sextant 核心基金		3,800	0.00	206	-10.43
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		20,533	-2.09	1,064	-15.16
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		279,118	0.44	14,461	-12.96
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,726	2.68	94	-7.92
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		2,223,341	0.00	115,191	-13.35
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,137	1.84	473	-11.75
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		135,100	0.00	7,666	-5.65
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,762	-2.81	143	-15.38
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,420	-39.52	131	-45.87
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		95,040	0.00	5,393	-5.65
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		649	0.00	34	-13.16
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		123	192.86	6	200.00
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		4,846,595	0.29	251,102	-13.09
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		7,218	0.00	392	-10.53
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,287	0.00	300	-5.68
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		194		12
2025-05-29	NP	ALVIX - 大型公司价值基金投资者类别 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		501,925	-60.60	30,010	-63.06
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		725	-3.85	38	-17.78
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,400	9.79	136	3.82
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,968	5.51	361	-8.38
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,490	2.19	77	-11.49
2025-04-01	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		54,890	2.27	3,301	-9.56
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,028	0.00	121	-6.20
2025-05-23	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		29,629	-5.51	1,772	-11.41
2025-04-22	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		4	-99.94	0	-100.00
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		24,979	8.49	1,502	-4.09
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		20,200	34.67	1,047	9.41
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		354,500	-41.05	19,235	-47.23
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		11,579	16.96	628	4.67
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,561	-7.03	81	-20.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		17,032	0.00	966	-5.66
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,345	3.37	173	-10.36
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		8,009	-4.26	415	-17.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-623		-32
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		241,610	7.27	13,709	1.20
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		34,200	0.00	1,941	-5.64
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		357	22.68	18	5.88
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		29	0.00	2	0.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,770,511	-64.61	157,199	-66.61
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,612	-4.15	135	-16.67
2025-08-26	NP	SPFFX-Sphere 500 气候基金		452	20.21	23	4.55
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		88,512	41.88	4,586	22.96
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,359	0.00	77	-4.94
2025-04-25	NP	VBCVX - 系统价值基金		13,737	-0.26	833	-8.77
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,130	-7.45	170	-17.56
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		84,787	5.25	4,601	-5.80
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		61,951		3,704
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		98,008	3.03	5,078	-10.73
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,404	4.44	96,171	-6.52
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		28,314	-0.68	1,467	-13.97
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		28,000	0.00	1,451	-13.38
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		107,404	6.64	6,094	0.61
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,255,234	0.04	298,182	-5.62
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		48	0.00	3	0.00
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		2,620	-7.71	142	-17.44
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		50,771	1.71	2,755	-8.96
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		438	9.23	25	0.00
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,740	0.00	90	-13.46
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-8,649		-491
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,107	-3.00	169	-13.40
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,743	16.77	156	9.93
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		12,400	0.00	642	-13.36
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		136,115	0.74	7,723	-4.95
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		26,245	0.00	1,489	-5.64
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		16,995	0.00	922	-10.49
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-70,204	89.71	-3,637	64.42
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		13,140	0.00	746	-5.70
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		14,537	12.28	789	0.51
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-652,292	521.22	-33,795	438.31
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		47,311	-11.03	2,829	-16.60
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		609,310	-13.34	31,568	-24.91
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		20,018	0.00	1,037	-13.29
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,412	-21.51	73	-35.40
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,300	0.00	74	-6.41
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		3,000	0.00	155	-13.41
2025-04-21	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		89,620	39.45	5,433	27.57
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		2,011	127.23	114	115.09
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		21,348	-8.82	1,211	-13.99
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		81	-13.83	5	-20.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		213,817	-0.26	11,078	-13.58
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		6,410	-36.93	348	-43.67
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		4,500	60.71	255	51.79
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		4,300	0.00	244	-5.81
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		212,034	-1.11	11,505	-11.49
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		210,927	2.76	10,928	-10.96
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		12,000	4.35	681	-1.59
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-31,961	39.46	-1,656	20.80
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		15,721	0.00	892	-5.61
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,024	-71.38	105	-75.36
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,544	-95.70	144	-95.95
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		17,684	1.45	1,003	-4.29
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		1,218,310	0.04	69,127	-5.62
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		81,187	0.00	4,206	-13.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,054		-106
2025-08-28	NP	NCGFX - 新约成长基金		13,887	0.00	719	-13.37
2025-06-26	NP	USGRX - 增长与收益基金份额		9,059	-12.13	514	-17.10
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		330,108	-1.56	17,103	-14.70
2025-07-23	NP	CFMCX - 中型股基金		33,088	-4.21	1,795	-14.24
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		91,736	14.99	5,205	8.51
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		59,920	-39.73	3,251	-46.05
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		23,568	-4.63	1,221	-17.33
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		43,580	-0.97	2,473	-6.58
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		1,023,821	0.09	55,553	-10.41
2025-08-29	NP	JAGMX - 500 指数信托资产净值		115,724	0.00	5,996	-13.35
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-23,730		-1,229
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9,474	-0.00	-491	-13.43
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		136	28.30	7	16.67
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,846	-0.70	100	-10.71
2025-04-18	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		1,563	0.00	95	-8.74
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,922,252	0.00	99,592	-13.35
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		78,660	2.34	4,463	-3.44
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		1,404	457.14	73	380.00
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 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		1,038,244	-7.37	53,791	-19.74
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		38,665	-3.87	2,003	-16.68
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,442	0.00	82	-5.81
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		511,535	0.00	29,024	-5.65
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,848		-96
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,290		67
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		793,364	8.24	43,048	-3.11
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,788	0.00	93	-13.21
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		51,300	-32.14	2,784	-39.26
2025-06-18	NP	RGEAX - 全球股票基金 A 类		24,773	0.00	1,406	-5.64
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		7,287	0.00	378	-13.33
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		252,891	-4.90	13,102	-17.59
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		9,444	0.00	489	-13.30
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		17,225	-4.00	977	-9.45
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		13,537	8.89	768	2.81
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		3,990	-90.72	226	-91.26
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		209,519	12.06	11,888	5.73
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,361	-5.82	508	-15.78
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,138	0.00	178	-5.32
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		80,592	-26.71	4,573	-30.86
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		357,833	-61.21	19,416	-65.28
2025-05-22	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		4,960	-55.32	297	-58.13
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		76,685	3.52	3,973	-10.30
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		7,264	-6.08	412	-11.40
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,186	-2.84	113	-15.67
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		96,054	-8.73	4,977	-20.92
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		42,457	-3.30	2,304	-13.45
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		30,500	-2.24	1,824	-8.35
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		26,781	909.46	1,388	777.85
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		148	19.35	8	0.00
2025-05-27	NP	GVEYX - 机构价值股票基金		46,871	-60.08	2,802	-62.58
2025-04-25	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,100	0.00	67	-8.33
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		373,909	10.91	20,288	-0.72
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		26,582	-8.01	1,377	-20.27
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		44,466	4.54	2,304	-9.44
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		60,000	0.00	3,109	-13.35
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		97,117	1.28	5,510	-4.44
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		68,370	3.91	3,710	-7.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,500	-33.86	136	-41.05
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		13,869	-2.28	719	-15.33
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		12,978	22.15	672	5.83
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		64,500	0.00	3,342	-13.36
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		6,953,956	0.01	377,322	-10.48
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		3,116,638	28.67	161,473	11.50
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		1,000	0.00	52	-13.56
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		8,634	6.68	447	-7.45
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,457	0.00	179	-13.11
2025-08-26	NP	NOLVX - 北方大盘价值基金		3,533	-48.78	183	-55.58
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		20,392	19.31	1,106	6.76
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,415	-7.40	73	-19.78
2025-08-26	NP	GEQYX - 机构股票指数基金		107,180	8.88	5,553	-5.66
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		6,653		377
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		229,870	-2.86	13,043	-8.35
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		117,005		6,349
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		6,763	-8.10	384	-13.35
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		142,079	0.00	7,361	-13.34
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		47,698	-10.85	2,852	-16.42
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		73		4
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		367,868	-1.67	19,059	-14.79
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		86	0.00	5	-20.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-236,402	564.44	-12,248	475.79
2025-06-23	NP	BLPIX - 牛市深度投资者类别		429	-6.33	24	-11.11
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		134,606	-2.40	7,638	-7.92
2025-08-26	NP	GFSYX - 机构战略另类基金				455	-13.33
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		3,470,126	-33.73	188,289	-40.69
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		12,760	0.00	661	-13.25
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		24,977	-25.51	1,294	-43.00
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		1,864,178	5.82	105,773	-0.16
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		5,913	-8.14	336	-13.44
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		11,346	391.38	644	365.94
2025-06-26	NP	MSTVX - 晨星另类基金		1,485	0.00	-350	-515.48
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,963	1.34	102	-12.17
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		638,970	-0.99	33,105	-14.20
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		23	0.00	1	0.00
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		136,392	-1.78	7,739	-7.34
2025-08-26	NP	TLSTX - 股票指数基金		7,741	-5.80	401	-18.33
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,042	1,194.47	173	1,128.57
2025-04-24	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		50,643	115.50	3,070	97.11
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		1,500	0.00	91	-9.09
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		292,203	-0.49	15,855	-10.93
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,543,424	1.47	805,305	-12.08
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		1,979	0.00	103	-13.56
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		1,829	-8.14	104	-13.45
2025-04-24	NP	UTMAX - 目标管理配置基金		0	-100.00	0	-100.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		20,417	1,048.96	1,058	706.87
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,133	-14.09	36,264	-18.95
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,797	22.57	152	9.42
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		28,012		1,589
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		45,205	-21.07	2,342	-31.60
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		389,782	0.00	22,116	-5.65
2025-08-27	NP	RYCIX - 消费品基金投资者类别		13,316	3.93	690	-10.05
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		25,854	-39.78	1,403	-46.12
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,650	-5.04	321	-10.36
2025-08-26	NP	NOSIX - 北方股票指数基金		163,977	-1.99	8,496	-15.07
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		50,455	20.79	2,614	4.69
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		2,100	0.00	109	-13.60
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		44,729	1.18	2,317	-12.33
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		195,942	19.67	10,152	3.69
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		33,467	22.03	1,734	5.74
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		393,371	29.21	21,344	15.65
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		124,078	304.45	7,040	281.78
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		18,200	0.00	988	-10.52
2025-05-27	NP	NOIEX - 北方收入股票基金		13,260	9.66	793	2.72
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		34,179	-2.71	1,771	-15.71
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		52,433	-19.13	2,717	-29.93
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		18,699	0.00	1,061	-5.69
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		6,741	-3.66	349	-16.51
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		47,309		2,451
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,496	-2.24	544	-15.29
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		67,396	5.95	3,657	-5.19
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		681,637	-4.91	36,986	-14.89
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,884	-39.21	102	-45.45
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		78,840	-30.45	4,473	-34.37
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		836	0.00	43	-12.24
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-33,177	-0.00	-1,719	-13.36
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,386	0.00	331	-13.39
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		16,451	-33.30	852	-42.20
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		44	37.50	2	100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		488,024	4.99	27,690	-0.94
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		340	0.00	19	-5.00
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		12,085,292	1.81	626,139	-11.78
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		5,830	-22.28	331	-26.83
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		90,772	-6.47	4,703	-18.96
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		9,881	-85.64	591	-86.55
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		177,093	-0.45	9,175	-13.74
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,069	15.39	117	9.35
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,349	-6.90	81	-17.35
2025-08-20	NP	QGMIX - AQR全球宏观基金I类		26,252	68.50	1,360	46.08

GB:GRMD
AT:GIS
US:GIS	US$50.12
IT:1GIS	€42.28
DE:GRM	€43.20
GB:0R1X	US$50.21
CH:GIS

持有 GIS / 通用磨坊公司 (BMV)的前353大互惠基金

MX:GIS / General Mills, Inc.排名前 353的共同基金

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