持有 LITE / Lumentum 控股公司 (BMV)的前231大互惠基金

MX:LITE / Lumentum Holdings Inc.排名前 231的共同基金

此页面显示在MX:LITE / Lumentum Holdings 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 (%)
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-584	-45.11	-34	-62.22
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		4,407,560	31.97	418,983	101.24
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		378,239	0.93	27,339	3.73
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		20,535	2.37	1,212	-28.96
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		55,913	70.96	5,315	160.79
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		16,233	-32.71	958	-53.29
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		15,490	37.92	1,120	41.83
2025-08-28	NP	OBEGX - Oberweis 全球机会基金投资者类别		6,600		627
2025-08-28	NP	NCGFX - 新约成长基金		660	0.00	63	51.22
2025-03-31	NP	DAACX - 多元化股票基金		408	0.00	35	30.77
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-215		-20
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		24,244		2,305
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		55,000	0.00	5,228	52.51
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		240	0.00	23	57.14
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		10,363	35.01	985	106.07
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		1,692	9.73	161	14.29
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		4,011	39.71	381	114.04
2025-07-30	NP	TARKX - Tarkio 基金		16,725	0.00	1,209	2.72
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		30,575	11.54	1,805	-22.57
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		154	48.08	9	12.50
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		798,355	14.60	75,892	74.75
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,480	9.39	141	66.67
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,613	2.92	534	56.76
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		7,651		727
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,640	-26.35	7,772	-48.88
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		75,009	-3.16	7,130	47.68
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,890	0.00	180	52.99
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-124		-12
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,690	20.97	161	142.42
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		28,806	-0.74	1,701	-31.12
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,306	0.00	136	-30.61
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		4,622		439
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		305	15.09	18	-18.18
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		50,981	132.28	4,846	254.24
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		471,133	6.96	34,053	77.73
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		25,625	17.36	1,513	-18.58
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,158	-46.07	305	-62.61
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		78,730	-21.12	4,648	-45.25
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,786		9,847
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		36,330	-0.74	2,626	1.98
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		707	272.11	67	509.09
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		33,354	-4.24	1,969	-33.52
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		404	0.00	38	52.00
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		11,234	16.07	663	-19.44
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		295	0.00	17	-32.00
2025-06-23	NP	UMPIX - 超中型深度投资者类别		549	-26.31	32	-49.21
2025-06-26	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,437	-4.95	262	-34.26
2025-07-29	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		14,739	-18.75	1,065	-16.47
2025-08-26	NP	TLSTX - 股票指数基金		1,153	0.00	110	53.52
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		98,990	8.34	7,155	11.35
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		250,900		23,851
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-4,573	28.02	-435	95.50
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		1,613,218	-1.67	153,353	49.94
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		602,527	116.02	35,573	49.94
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		895,250	-2.70	85,102	48.36
2025-03-27	NP	FRVLX - 富兰克林小盘价值基金 A 类		82,363	-74.11	7,006	-65.52
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		192,005		11,336
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-8,064	1,239.53	-476	833.33
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		4,647	-7.13	274	-35.53
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	-15,880	-10.90	-1,510	35.82
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		730,100		43,105
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		17,405	536.61	1,028	405.91
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		189	-49.60	18	-26.09
2025-07-25	NP	ANEFX - 新经济基金A类		2,369,937	11.09	171,299	14.17
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		0	-100.00	0	-100.00
2025-08-27	NP	RYIIX - 互联网基金投资者类		991	-12.53	94	34.29
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		34,609	7.28	2,043	-25.55
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		143,241	-4.91	8,457	-34.00
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		41,209	24.10	3,917	89.23
2025-05-29	NP	GTSAX - INVESCO 小盘成长基金 A 类		0	-100.00	0	-100.00
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		8,024		763
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		312,736	47.42	22,605	51.51
2025-07-24	NP	FSELX - 半导体产品组合 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		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,989	-73.77	-474	-60.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		58,968	1.53	4,262	4.36
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 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		39,097	23.23	2,308	-14.46
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		2,198	2.81	130	-28.73
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		2,078	-80.44	198	-80.98
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		1,179,954	73.49	112,166	164.55
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		2,118,042	1.57	201,341	54.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,156	5.67	110	60.29
2025-07-23	NP	THPGX - 汤普森大型股基金		21,300	0.00	1,540	2.74
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		4,674	-17.73	276	-43.06
2025-04-24	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		0	-100.00	0	-100.00
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,413,569	-29.20	83,457	-50.86
2025-03-31	NP	FDVLX - 富达价值基金 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
2025-07-29	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		1,228,412	2.45	88,790	5.29
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-45,156		-2,666
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		52	-93.84	3	-95.77
2025-08-27	NP	FLXIX - 绝对灵活基金机构股票	Short	-1,000	-50.00	-95	-23.39
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		2,596	530.10	153	410.00
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		12,701	-5.36	750	-34.36
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		5,164	-1.60	491	49.85
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		6,041	-49.03	437	-47.66
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		46,514	0.00	4,422	52.50
2025-03-28	NP	ITYAX - 景顺科技基金A类		276,271	46.11	23,500	94.59
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		15,894		1,511
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		696,600	7.58	66,219	64.05
2025-08-27	NP	TVOAX - TouchSTONE 小盘价值基金 A 类		54,816	0.14	5,211	52.70
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		4,341	-61.35	413	-41.14
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-355	-72.22	-34	-58.23
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		44,209	20.31	3,195	23.65
2025-08-26	NP	NOMIX - 北方中型股指数基金		46,307	-3.60	4,402	46.99
2025-07-28	NP	VMIDX - 中型股指数基金		62,348	-3.65	4,507	-0.97
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,658	2.73	98	-29.20
2025-06-26	NP	USMIX - 扩展市场指数基金		7,973	-1.41	471	-31.59
2025-03-31	NP	FNSTX - 富达基础设施基金 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		3,200	-54.29	272	-39.15
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		2,933	-6.65	279	42.56
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		15,748	-14.61	930	-40.75
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		122,800		7,250
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		40,619	0.00	2,936	2.77
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-369		-35
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,626	-16.20	3,756	-41.84
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		21,097		1,246
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		5,450	-1.59	394	1.03
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,251	0.00	192	-30.80
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		55,921	0.00	3,302	-30.59
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		15,635	38.71	1,130	42.68
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-53,419	-43.28	-5,078	-13.51
2025-04-25	NP	CFSLX - 专栏小型股基金		1,141	-72.54	80	-77.84
2025-08-27	NP	RYMIX - 电信基金投资者类别		1,572	-75.33	149	-62.47
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		28,093	-1.51	1,659	-31.66
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		1,460,402	120.19	86,222	52.84
2025-05-28	NP	NSCAX - Nuveen NWQ 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
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		1,690		122
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
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		126,787	-19.57	9,164	-17.34
2025-05-29	NP	JAFSX - 科学技术信托资产净值		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-8,646	11.82	-822	70.33
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		31,616	-5.02	3,005	44.82
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		37,196	0.00	3,536	52.50
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,331	0.76	1,077	53.64
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		946		90
2025-03-31	NP	FSMVX - 富达中型价值基金 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		63,251	-62.27	5,380	-49.75
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		379,109	19.09	22,383	-17.34
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,800	0.00	130	3.17
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		5,941		565
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		17,091	1.09	1,625	54.23
2025-07-24	NP	FDGRX - 富达成长公司基金 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		415,641	74.56	30,043	79.40
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		417,351	-14.63	24,640	-40.74
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		1,074,278	0.57	102,121	53.36
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		6,872	-35.13	406	-55.05
2025-08-22	NP	PFSLX - 范式精选基金		24,600	0.00	2,338	52.51
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		2,162	6.19	128	-26.59
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		36,489	8.85	2,637	11.88
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		233,011	8.72	13,757	-24.54
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		89,400	0.00	5,278	-30.59
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,600	27.27	-405	30.74
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,064	-32.06	196	3.70
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-153,738	-28.02	-14,614	9.76
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		291	6.20	17	-26.09
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		10,390	6.07	751	9.01
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		400	0.00	38	58.33
2025-06-25	NP	HSPGX - Emerald Growth 基金 A 类		150,606	0.00	8,892	-30.59
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-333		-32
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		119,033	45.07	11,315	121.26
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		220,081	-0.66	12,994	-31.05
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		33,567	0.00	3,191	52.49
2025-03-12	NP	MMNIX - 米勒市场中性收入基金 I 类		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		27,143	-1.94	2,580	49.57
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,454	-4.07	177	-1.12
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		31,549	2.34	1,863	-28.99
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		115,600	73.31	8,356	78.11
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,400	0.00	133	52.87
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		251,815	0.00	23,938	52.48
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级		39,705	-19.97	2,344	-44.44
2025-04-25	NP	FMCDX - 富达顾问选股中盘基金 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		149,800	-3.54	10,535	-22.00
2025-04-25	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,960	-56.33	700	-64.70
2025-08-26	NP	GSCYX - 机构小型股股票基金		11,289		1,073
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,311	-290.28	-125	-395.24
2025-06-26	NP	FRSLX - Nuveen 中型成长机会基金 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		23,635	-10.70	1,395	-43.20
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-8,428	35.98	-609	40.00
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		3,494	-9.01	332	83.43
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		51,431	1.23	3,036	-29.74
2025-04-24	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		30,828	543.59	2,168	421.15
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		740	-16.85	44	-42.67
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		357	0.00	34	50.00
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		307,340	-24.25	18,145	-47.42
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,470	0.00	757	2.72
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		1,487	9.66	88	-24.35
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		183,619	29,611.81	17,455	31,067.86
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,553	68.85	56,780	73.54
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		29,430	0.00	1,738	-30.60
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		23,067	2.59	1,362	-28.82
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		774,586	126.36	45,732	57.12
2025-08-19	NP	RIFBX - 美国小型股票基金		2,965	96.62	282	198.94
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,100	-39.89	105	-8.77
2025-07-23	NP	THPMX - 汤普森中型股基金		6,400	0.00	463	2.67
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,312	59.65	9,058	64.08
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		121,120		11,514
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		23		1
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-1,316	28.02	-125	95.31
2025-07-23	NP	CFSSX-专栏小盘精选基金		15,793		1,142
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		10,614	11.00	1,009	123.01
2025-03-31	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	-64.12	79	-52.44
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		108,508	-27.36	6,406	-49.58
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		144,500	7.43	13,736	63.84
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		206	-8.44	20	35.71
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		8,346	27.50	793	94.36
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-8,412	-70.27	-800	-54.68
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		127,750	0.33	9,234	3.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-2,118	-95.43	-201	-93.04
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		21,795	32.73	2,072	102.44
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,726	-11.67	259	34.90
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		976	-38.15	93	-6.12
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		1,028,125	-28.12	60,700	-50.11
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		52,789	-37.69	3,117	-56.75
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		3,955	-0.15	376	52.44
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		3,910	64.98	372	152.38
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		54,033		3,190
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		517	0.00	49	53.13
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-15,410	49.42	-1,465	128.04
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	-7,250	63.18	-689	149.64
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-175,153	-56.59	-10,341	-69.87
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		424,013	-11.53	25,034	-38.59
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		110,929		10,545
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		40,067	0.00	3,809	52.50
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		22,682	-9.57	2,156	37.94
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		3,091	12.44	182	-21.89
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		17,048	-18.68	1,621	24.04
2025-06-23	NP	MDPIX - 中型深度投资者类别		254	25.12	15	-17.65
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		6,296	0.00	455	2.94
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		3,479	-40.01	331	-8.59
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		2,383	-2.34	172	0.58
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		149		9
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		4,956	254.51	471	270.87
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,771	-10.65	168	36.59
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		364,600	-8.61	26,353	-6.07

IT:1LITE	€124.60
US:LITE	US$149.46
GB:0JVV	US$146.65
DE:LU2	€123.55

持有 LITE / Lumentum 控股公司 (BMV)的前231大互惠基金

MX:LITE / Lumentum Holdings Inc.排名前 231的共同基金

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