持有 TFX / 泰利福公司 (BMV)的前245大互惠基金

MX:TFX / Teleflex Incorporated排名前 245的共同基金

此页面显示在MX:TFX / Teleflex Incorporated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	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		2,097	10.78	287	-15.84
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		6,106	-10.65	837	-32.09
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		27,396	0.00	3,755	-23.96
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别		583	-40.87	81	-54.29
2025-05-29	NP	RYTTX - 标准普尔 500 2x 策略基金 A		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham 中性基金机构类		228	-80.60	27	-83.95
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,656		314
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		0	-100.00	0	-100.00
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		41,739	0.00	5,720	-23.97
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		22,481	-4.51	2,661	-18.23
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类		90,183	-17.05	12,360	-36.93
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,724		211
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		3,971	-2.12	470	-16.07
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		778	0.00	107	-24.29
2025-07-23	NP	THPMX - 汤普森中型股基金		4,970	28.42	608	18.32
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		24,976	9.07	3,054	0.46
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		112,255	-15.62	13,287	-27.73
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		4,232	-65.18	501	-76.88
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		1,562	-43.20	216	-56.03
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		234	0.00	28	-15.62
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		96,232		13,189
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		25,928	-8.60	3,069	-21.73
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		21,898	16.93	3,001	-11.08
2025-04-29	NP	VILLX - Villere 平衡基金投资者类别		10,470	0.00	1,390	-31.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-91		-11
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		341	0.00	42	-8.89
2025-05-22	NP	INGIX - Voya 美国股票指数投资组合 I 类		0	-100.00	0	-100.00
2025-03-27	NP	HMVAX - 哈特福德中型股价值基金 A 类		55,592	15.81	10,020	3.81
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		35,075	0.00	4,151	-14.36
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		820	4.59	109	-28.48
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		1,503	3.80	206	-21.15
2025-03-28	NP	LVPIX - 大盘价值深度投资者类别		20	-9.09	4	-25.00
2025-08-29	NP	JAHBX - 小盘价值信托资产净值		23,748		2,811
2025-05-22	NP	VVLVX-尊贵大盘指数基金 V 类		0	-100.00	0	-100.00
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		21,245	1.83	2,912	-22.58
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级		9,817	-7.26	1,162	-20.59
2025-07-30	NP	MVEIX - Monteagle Select 价值基金机构类别		2,020	0.00	247	-8.21
2025-06-26	NP	SMDVX - 哈特福德施罗德美国中型股机会基金 A 级		63,643	69.15	8,722	-3.59
2025-08-19	NP	RIFBX - 美国小型股票基金		1,855	0.00	220	-14.45
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,640	0.00	201	-7.83
2025-06-26	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		25,620	-83.34	3,511	-87.34
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		94		11
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		20,186	0.00	2,766	-23.97
2025-04-28	NP	ABASX - AB 发现价值基金 A 类		94,000	-34.15	12,478	-54.67
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		30,947		4,241
2025-03-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		1,550	-16.40	279	-25.00
2025-03-25	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		81	-36.22	15	-44.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,600		929
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		173		24
2025-04-25	NP	VSTIX - 股票指数基金		6,092	-5.30	809	-34.84
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		253,535		31,000
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,474		174
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		13,900	-19.65	1,645	-31.17
2025-04-25	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		581,682	-0.09	77,218	-31.23
2025-03-26	NP	SWHFX - 施瓦布医疗保健基金 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		8,301	0.00	1,496	-10.31
2025-06-26	NP	MSTQX - 晨星美国股票基金		17,839	23.75	2,445	-5.93
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		1,422,944	-3.08	168,420	-16.99
2025-08-25	NP	QWVOX - Clearwater 小公司基金		13,073	422.92	1,547	348.41
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		464,407	3.80	54,967	-11.09
2025-04-24	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		2,888	-14.38	383	-41.08
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		3,980	0.00	471	-14.21
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		13,895	2.49	1,904	-22.06
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		7,853	39.81	1,076	6.32
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		682,446	-4.40	80,774	-18.12
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		406	3.84	48	-11.11
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		85,833	-0.50	10,495	-8.37
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		50,000	0.00	5,918	-14.34
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		3,985	-1.85	472	-16.04
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		7,049	5.33	862	-3.04
2025-04-24	NP	PWTAX - 瑞银美国配置基金 A 类		43	0.00	6	-37.50
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		1,958	-21.05	232	-32.46
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		801	0.00	98	-8.49
2025-04-29	NP	HNDRX - Horizon 定义风险基金投资者类别		654	2.03	87	-30.08
2025-05-28	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		500	0.00	69	-21.59
2025-04-29	NP	VLEQX - Villere 股票基金投资者类别		6,885	26.80	914	-12.80
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		146	-7.59	20	-28.57
2025-03-19	NP	NMFAX - 全国动态美国成长基金 A 类		1,211	0.00	218	-10.29
2025-05-27	NP	WFIOX - 富国银行指数基金管理员班		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - 扩展市场指数基金		5,574	-2.35	764	-25.78
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		11,269	14.46	1,544	-12.97
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		992	0.00	117	-14.60
2025-06-25	NP	WWSMX - Westwood Quality Smidcap 基金 Ultra 股票		8,310	0.00	1,139	-23.98
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		145		17
2025-04-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		76,386	38.95	10,140	-4.35
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		214	0.00	25	-13.79
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,559	629.44	-540	526.74
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		22,476	0.00	3,080	-23.97
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		310	47.62	37	24.14
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		0	-100.00	0	-100.00
2025-05-28	NP	ISMVX - William Blair 中小盘价值基金 I 类		242	0.00	33	-23.26
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724	0.00	99	-23.85
2025-03-27	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		79,000	0.00	14,239	-10.36
2025-08-27	NP	EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类		1,967,967	0.00	232,929	-14.35
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		1,017	-20.42	120	-31.82
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		145,664	-2.78	17,810	-10.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		28,375		3,358
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		18,937	108.81	2,241	78.85
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,029	0.00	126	-8.09
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		413	0.00	49	-15.79
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		131,326	0.00	15,544	-14.35
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		425	14.86	50	-62.69
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		15,476	0.00	2,789	-10.35
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		18,911		2,592
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		268	0.00	32	-16.22
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		88,516		10,823
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		8	-74.19	1	-80.00
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		4,693	0.00	555	-14.35
2025-05-30	NP	JVSAX - Janus Henderson 中小盘价值基金 A 类		8,090	-35.52	1,118	-49.96
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,485	-8.45	204	-30.48
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		2,885,870	0.00	341,572	-14.35
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		1,018	-83.52	140	-87.51
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		921	-8.81	126	-30.77
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		2,191	0.00	291	-31.28
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		12		2
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		6,540		774
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		223,936	0.00	26,505	-14.35
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		460	-17.86	63	-37.00
2025-04-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,086	-16.46	144	-42.40
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,000	-7.20	51,132	-20.51
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,912	-9.34	226	-22.34
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		997	-15.00	137	-35.55
2025-03-26	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		103,164	2.74	18,594	-7.90
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		189	0.00	22	-15.38
2025-03-31	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		13,844	15.90	2,495	3.92
2025-07-28	NP	VMSGX - 中型股战略增长基金		63,493	9.83	7,763	1.16
2025-03-28	NP	BLPIX - 牛市深度投资者类别		38	-5.00	7	-25.00
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		38,336	-12.44	4,537	-25.01
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		334,100	-2.96	39,544	-16.89
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		13,270	4.98	1,819	-20.19
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		40,335	0.00	5,528	-23.96
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,897,800	-2.92	342,984	-16.85
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		121,445		14,849
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,750	-30.00	207	-40.00
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		87,137	-40.51	11,942	-54.77
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		66,521	8.17	8,134	-0.37
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		1,497	-61.59	177	-67.10
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		7,746	16.45	1,062	-11.44
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,182	-2.96	29,232	-13.01
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		8,502		1,006
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		8,924	-18.33	1,608	-26.78
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		57	0.00	8	-30.00
2025-05-28	NP	WVMIX - William Blair 中型价值基金 I 类		168	-4.00	23	-25.81
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		136,054	83.77	18,646	39.74
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-241		-29
2025-03-27	NP	WQAUX - Westwood Quality AllCap 基金超级股票		1,718	-7.39	310	-16.94
2025-08-18	NP	GVMCX - 政府街中型基金		3,950	0.00	468	-14.31
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		356	-70.28	42	-74.55
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,341	-35.40	159	-44.76
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		428	-95.69	59	-96.76
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		9,220	0.00	1,264	-23.96
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		9,523	88.16	1,305	43.09
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		1,082,388	-6.49	128,111	-19.91
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		31	55.00	4	33.33
2025-05-30	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		119,495	-23.93	16,513	-40.93
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		284	0.00	35	-8.11
2025-03-28	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		111	14.43	20	5.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		161		19
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		3,499		428
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		784	0.00	93	-14.81
2025-04-28	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		1,554	0.00	206	-31.10
2025-05-22	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		0	-100.00	0
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构		5,058	3.39	618	-4.78
2025-03-31	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		5,818	0.00	1,049	-10.35
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		690,780	-8.02	81,761	-21.22
2025-05-28	NP	指数 - S&P 500(R) 等权重空载股		121	0.00	17	-23.81
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		833	-14.48	114	-34.86
2025-03-19	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		1,518	0.00	274	-10.49
2025-05-27	NP	WASMX - Walden SMID 上限基金		11,709	-46.48	1,618	-58.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,382	326.47	-637	266.09
2025-03-25	NP	QAACX - Federated MDT All Cap 核心基金 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		6,814	0.00	1,228	-10.36
2025-03-28	NP	ULPIX - Ultrabull Profund 投资者类别		102	-12.07	18	-21.74
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,644	-26.39	313	-37.10
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		2,570	-4.85	304	-18.50
2025-04-25	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		24,409	-0.06	3,240	-31.20
2025-06-18	NP	REUYX - Y 类可持续股票基金		671	-77.71	92	-91.53
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		5,970		707
2025-05-27	NP	BTSMX - 波士顿信托 SMID 上限基金		30,694	-49.31	4,242	-60.64
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		45,108		6,182
2025-08-28	NP	NCGFX - 新约成长基金		486	0.00	58	-14.93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		5,229	-9.17	619	-22.26
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		5,925	13.61	812	-13.53
2025-03-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		2,231	0.00	402	-10.27
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		205,853	3.83	24,365	-11.07
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		130,343	92.64	17,864	46.48
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		1,012	0.00	140	-22.78
2025-05-19	NP	ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类		116,806	0.00	16,141	-22.36
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,253	3,474.73	385	3,108.33
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		4,150	-21.04	491	-32.37
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		165	18.71	23	-12.00
2025-08-26	NP	GFSYX - 机构战略另类基金				73	-41.60
2025-07-23	NP	CFSLX - 专栏小型股基金		9,164	65.65	1,120	52.59
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		33,762		4,627
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		127,141	207.48	15,546	183.20
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		765	0.66	91	-14.29
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		939	0.00	111	-13.95
2025-04-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		3,243	0.00	431	-31.20
2025-08-26	NP	TLSTX - 股票指数基金		671	0.00	79	-14.13
2025-07-23	NP	CFSSX-专栏小盘精选基金		113,904	116.59	13,927	99.50
2025-04-25	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		5,162	0.64	685	-30.74
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		2	-98.45	0	-100.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		5,702	0.00	675	-14.36
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		36,897	0.00	5,057	-23.97
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		34,279	-6.58	4,057	-19.98
2025-03-31	NP	DAACX - 多元化股票基金		254	0.00	46	-11.76
2025-04-01	NP	CRQSX - 天主教责任投资股票指数基金机构股		8,879	-46.69	1,600	-52.21
2025-05-22	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		0	-100.00	0	-100.00
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		15,764	2.58	2,160	-21.99
2025-04-25	NP	PMSAX - 全球多策略基金A类		30	-95.34	4	-97.76
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,612	-79.58	197	-81.20
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		3,610	-1.34	441	-9.07
2025-04-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		3,864	-2.52	513	-32.98
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		89,525	-57.19	10,596	-63.33
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		10,763	-14.59	1,475	-35.05
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,425	-0.70	257	-11.11
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		489	0.00	60	-7.81
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		98,473	-3.22	11,655	-17.11
2025-07-23	NP	CFMCX - 中型股基金		1,124	0.00	137	-8.05
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		5,029	52.12	615	40.18
2025-07-29	NP	WPGSX - WPG Partners 选择小型价值基金机构类别		51,030	94.82	6,239	79.44
2025-04-21	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		51,410	0.00	6,825	-31.17
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		3,500	0.00	414	-14.29
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,391	-1.63	191	-25.20
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		90	0.00	12	-35.29
2025-05-28	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		0	-100.00	0	-100.00
2025-04-29	NP	SPFIX - 标准普尔 500 指数基金直接股票		271	0.00	36	-32.69
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		873	0.00	103	-14.17
2025-05-29	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		0	-100.00	0	-100.00
2025-05-30	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		6,414	-26.02	886	-42.58
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,124	11.51	154	-14.92
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		444,070	-2.18	60,860	-25.62
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,869	-6.90	34,664	-20.26
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,647	-2.15	432	-16.31
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		32,519	-8.10	3,849	-21.31
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,190	-90.59	163	-92.85
2025-04-01	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-2,595		-468
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		9,214	-47.53	1,091	-55.07
2025-07-28	NP	VCGAX - 成长与收益基金		3,057	443.95	374	198.40
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		47,700	15.78	5,646	-0.84
2025-03-26	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		11,265	-4.61	2,030	-14.49
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		15,009	0.00	2,057	-23.99
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		207	6.70	28	-17.65
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		158,862	232.45	21,772	152.81
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		19,136	0.00	3,449	-10.35
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,170	89.20	571	43.83
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		265	-64.85	31	-70.19

GB:0ADI
DE:TBH	€109.00
IT:1TFX	€112.00
US:TFX	US$130.70

持有 TFX / 泰利福公司 (BMV)的前245大互惠基金

MX:TFX / Teleflex Incorporated排名前 245的共同基金

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