持有 SCI / 国际服务公司 (BMV)的前211大互惠基金

MX:SCI / Service Corporation International排名前 211的共同基金

此页面显示在MX:SCI / Service Corporation International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	FDGFX - 富达股息增长基金 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		575,500	74.34	45,982	78.31
2025-06-26	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		117,800	-20.35	9,412	-18.53
2025-06-26	NP	FTQGX - 富达专注股票基金 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		934,000	113.24	74,627	118.10
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		1,681	0.00	131	-3.68
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		121		10
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		4,946	0.00	395	2.33
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		224	16.06	18	13.33
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		267	-70.07	21	-69.57
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		120,859	-5.03	9,657	-2.87
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		3,871	-3.13	315	-1.56
2025-06-26	NP	FWWFX - 富达环球基金 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		378,000	256.60	30,202	264.76
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		221,000		17,238
2025-06-23	NP	MDPIX - 中型深度投资者类别		530	23.83	42	27.27
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		233,460	0.00	18,653	2.28
2025-06-25	NP	CESGX - Coho相对价值ESG基金		17,704	-2.55	1,415	-0.35
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,548	-415.27	124	-423.68
2025-08-22	NP	FHUMX - 联合爱马仕美国 SMID 基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	-22.38	73	-21.51
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		17,858	275.33	1,427	284.37
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		18,619	102.76	1,516	105.84
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		4,349,156	0.02	354,021	1.51
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,165	0.00	93	2.20
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		19,876	0.00	1,618	1.44
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,384	8.27	4,008	4.24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		23,242	-0.82	1,892	0.64
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		355		29
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,600	-44.07	5,991	-43.23
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		268	0.00	22	-8.70
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		792,766	-5.02	63,342	-2.86
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		8,017	-2.79	653	-1.36
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		45,055	0.00	3,600	2.27
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,250	-7.75	98	-11.01
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		67,989	0.00	5,432	2.28
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,399	3.18	195	4.84
2025-05-28	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		0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		57	14.00	5	33.33
2025-06-26	NP	FEOPX - 富达持久机会基金 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		530	-3.46	42	0.00
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		15,650	9.82	1,250	12.31
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		11,069	-0.97	863	-4.64
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		166,506	-14.45	13,304	-12.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,691	-30.58	138	-29.74
2025-08-26	NP	BTSMX - 波士顿信托 SMID 上限基金		162,236	-12.05	13,206	-10.73
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		606	0.00	49	2.08
2025-07-24	NP	FDLSX - 休闲组合 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		183,400	-12.29	14,305	-15.54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		423	-38.87	34	-38.18
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		68,746	0.88	5,596	2.38
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		296,602	305.28	24,143	311.36
2025-08-26	NP	NOMIX - 北方中型股指数基金		94,897	-5.16	7,725	-3.74
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		143	-26.67	12	-26.67
2025-08-27	NP	EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类		1,716,076	0.00	139,689	1.50
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		13,655	262.78	1,112	269.10
2025-07-24	NP	FBALX - 富达平衡基金 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		530,678	5.89	41,393	1.96
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		2,315	0.00	188	1.62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		64,854	-7.54	5,279	-6.15
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		55,678	-3.48	4,532	-2.03
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		422	-10.02	34	-8.11
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		311	47.39	25	50.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		19,420	0.00	1,581	1.48
2025-05-30	NP	PRWCX - T. Rowe Price 资本增值基金 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		2,218,494	-62.44	177,923	-62.26
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		785,983	-0.14	61,307	-3.84
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		144,425		11,756
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,194	0.00	327	-3.54
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		267,863	0.52	20,893	-3.20
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		471,664	6.37	37,686	8.79
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,520	-14.12	121	-12.32
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		5,976	-6.45	486	-5.08
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,800	0.00	228	1.34
2025-07-24	NP	FBKFX - 富达平衡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		21,015	12.75	1,639	8.61
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		65,940	0.95	5,269	3.25
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		28	0.00	2	0.00
2025-04-28	NP	JCAVX - 资本增值价值基金类别资产净值		81,345	-24.19	6,589	-30.69
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		51,486	1,066.16	4,016	1,063.77
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		334,762	12.24	26,111	8.08
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		7,915	-27.15	617	-29.89
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		53	-1.85	4	0.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		141	15.57	11	22.22
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		3,310,789	-3.14	269,498	-1.69
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		76,053	0.00	6,077	2.27
2025-03-31	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		16,100	-90.09	1,258	-90.52
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		4,521	3.50	361	5.87
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		1,043,486	0.00	84,940	1.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		96		8
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		18,116	-15.66	1,475	-14.40
2025-07-24	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		242,600	-13.05	18,923	-16.27
2025-04-28	NP	AMCPX - AMCAP 基金 A 类		49,681	-67.30	4,024	-70.10
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		32,583	-14.60	2,603	-12.65
2025-03-31	NP	DAACX - 多元化股票基金		758	0.00	59	-3.28
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		448	0.00	36	2.94
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		787	-9.02	61	-12.86
2025-08-27	NP	IVOAX - 常春藤中盘收入机会基金 A 类		319,049	-4.99	25,971	-3.57
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,824	0.00	393	1.55
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		858	26.55	70	27.78
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,100		659
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		3,147	0.00	251	2.45
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		121,563	0.00	9,713	2.27
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		226,200	-1.35	18,413	0.13
2025-05-22	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		231,231	-61.85	18,545	-61.66
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		1,300	0.00	101	-12.17
2025-08-28	NP	NCGFX - 新约成长基金		250	0.00	20	0.00
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		123,600		9,876
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,436	58.39	195	61.67
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		72,100	8.91	5,869	10.53
2025-06-26	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		3,979	65.79	318	69.52
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		17		1
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		312	6.48	25	9.09
2025-06-26	NP	USMIX - 扩展市场指数基金		16,885	-2.69	1,349	-0.44
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		175	7.36	14	8.33
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		208,991	9.72	16,301	5.66
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		67,454	0.00	5,491	1.50
2025-08-18	NP	GVMCX - 政府街中型基金		13,000	0.00	1,058	1.54
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		4,411	-57.74	359	-57.11
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		690	-13.10	55	-12.70
2025-07-28	NP	VCGAX - 成长与收益基金		3,291	29.46	257	24.88
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		16	-11.11	1	0.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		273	3.80	22	5.00
2025-08-26	NP	GFSYX - 机构战略另类基金				30	-111.81
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		23,356	16.12	1,866	18.78
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		299	16.34	24	15.00
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		47,725	0.39	3,813	2.69
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		15,880	0.00	1,239	-3.73
2025-08-26	NP	TLSTX - 股票指数基金		2,052	-12.87	167	-11.17
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		617	6.93	49	8.89
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		323,227	0.00	25,826	2.28
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		61,137	0.00	4,885	2.26
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		55,144	-33.43	4,489	-32.44
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,813	-0.27	636	1.11
2025-08-27	NP	VISVX - 先锋小型股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		2,114,077	-4.58	172,086	-3.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		393		32
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		4,198	-55.38	335	-54.36
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		835	0.00	68	1.52
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		45,916	0.00	3,738	1.49
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,433	9.51	274	12.30
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		28,703	0.00	2,336	1.52
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		12,051	0.00	963	2.23
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,305	0.00	102	-3.81
2025-05-29	NP	JAFRX - 资本增值价值信托资产净值类别		16,400	-62.12	1,315	-61.95
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		178,926	-6.32	13,956	-9.79
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		2,262	0.00	181	2.27
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		277	15.90	22	22.22
2025-07-23	NP	CFMCX - 中型股基金		3,549	0.00	277	-3.83
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,145	-27.07	91	-25.41
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		43,183	-16.45	3,515	-15.18
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		13,656	-0.66	1,091	1.68
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		46,753	0.16	3,736	2.44
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		31,463		2,523
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, 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		246,000	0.00	19,655	2.28
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		60,032	-1.75	4,797	0.48
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		538,329	0.00	43,820	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		22,489	5.14	1,754	1.27
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		10,807	0.00	880	1.50
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200,012	-0.91	179,081	0.57
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,157	-10.93	90	-14.29
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		12,027	-5.30	979	-3.93
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		35,774	188.13	2,790	177.61
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		580	0.00	47	2.17
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		17,290		1,407
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		22,471	41.31	1,829	43.45
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		7,737	0.00	618	2.32
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		6,211	9.64	496	12.22
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		31,513	3.23	2,518	5.58
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		645	11.21	52	13.33
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		11,389	1.08	927	2.66
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,504	14.26	59,163	10.03
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		1,600,972	30.66	124,876	25.82
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		644	-11.66	52	-10.34
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		43		3
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		21,939	5.74	1,711	1.85
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,446	0.00	191	-4.04
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		1,107,300	0.00	90,134	1.50
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		281,973		22,530
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		61,196	7.93	4,890	10.39
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-6,643	24.54	-531	27.40
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		75,667	9.04	5,902	5.02
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,189	-33.36	341	-32.54
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		214,126	0.00	17,173	0.47
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		649	1,101.85	53	1,200.00
2025-07-28	NP	VMIDX - 中型股指数基金		129,932	-4.62	10,135	-8.16
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		140,900	89.64	10,990	82.62
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,762	3.34	3,399	4.88
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		37,983	338.50	3,046	394.48
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		122,889	0.51	9,585	-3.21
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,049	0.00	85	1.19
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		22,831	0.00	1,858	1.47
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,342	-18.14	191	-17.03
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		5,115	-4.39	399	-8.08
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		171,377	60.02	13,367	54.09
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		5,368	0.00	419	-3.69
2025-07-25	NP	AGTHX - 美国 A 类成长基金		759,166	-0.08	59,215	-3.78
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		5,165	0.00	413	2.23
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		42,971	1.75	3,433	4.06
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		23,178	851.87	1,887	867.18
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		26,247	-6.67	2,097	-4.55
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		42,877	0.00	3,490	1.51
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		43,673	-276.63	3,555	-279.31
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		31,403	21.96	2,556	23.78
2025-03-31	NP	FDCAX - 富达资本增值基金 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		151,900	-36.87	11,866	-39.59
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		13,700	-61.41	1,095	-60.55
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,129	-12.68	92	-11.65
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		4,186	0.00	334	2.14
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		69,840	-3.88	5,580	-1.69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		230		19
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		218,900	0.00	17,818	1.50
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		116	-93.80	9	-93.84
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		73,305	-1.74	5,718	-5.39
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		4,156	-5.76	332	-3.49
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-26,930	-3.30	-2,101	-6.87
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		71,281	-15.49	5,695	-13.55
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		82,489	-2.53	6,715	-1.08
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,134	0.00	92	2.22
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,420	0.00	197	1.03

US:SCI	US$78.97
DE:SVC	€66.22

持有 SCI / 国际服务公司 (BMV)的前211大互惠基金

MX:SCI / Service Corporation International排名前 211的共同基金

Other Listings