持有 AEP / 美国电力公司 (NasdaqGS)的前389大互惠基金

AEP / American Electric Power Company, Inc.排名前 389的共同基金

此页面显示在AEP / American Electric Power Company, 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 (%)
2025-08-26	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		17,812	-2.09	1,848	-7.00
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		48,782	-19.38	5,285	-11.19
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		3,805	-45.42	404	-42.10
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		16,915		1,833
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级		5,913	-19.75	641	-11.60
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,580	-15.90	994	-20.10
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		7,700	-38.40	841	-27.00
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		7,693	-10.18	798	-14.65
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		2,954	-98.61	306	-98.65
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		16,038	0.00	1,660	-2.41
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		315,530	-1.24	32,654	-3.62
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,232	1,316.09	-128	1,311.11
2025-04-25	NP	VVMCX - 中型价值基金		13,188	-27.08	1,399	-22.55
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金		29,800	-5.31	3,092	-10.06
2025-04-25	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		223,400	-45.53	23,692	-42.39
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		4,731,098	1.16	490,899	-3.94
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		358	0.00	39	8.57
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		19,082	50.36	1,980	42.78
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		9,130	-12.76	945	-14.88
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		58,753		6,365
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		317	-62.40	33	-65.22
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		6,695,352	-13.77	694,710	-18.12
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		34,226	0.00	3,551	-5.03
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		102,758	5.66	10,634	3.11
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		92,600	612.31	9,608	576.62
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		464,956	2.85	50,373	13.29
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		584,259	-1.86	63,299	8.10
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		729,400	-13.86	75,683	-18.21
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,903,201	-2.76	301,236	-7.66
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		800	0.00	83	-4.60
2025-04-25	NP	FEIAX - 富达顾问股票收益基金 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		52,000	-47.79	5,515	-44.56
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		359		37
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		44,368	0.00	4,604	-5.05
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		33,589	-3.01	3,476	-5.34
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		117,142	0.51	12,155	-4.56
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		98,734		10,218
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		1,970	-12.48	213	-3.62
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,891	-2.20	923	-7.15
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,485	0.00	257	-2.28
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		8,865	-19.15	917	-21.08
2025-04-25	NP	CFMSX - 中盘精选基金栏		21,340	-21.05	2,263	-16.15
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		795,343	-4.08	86,167	5.65
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		250,917	0.00	27,184	10.15
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		59,159	-12.36	6,409	-3.46
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		211		22
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		4,000	-57.45	433	-53.14
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		47,020	-4.68	5,094	5.01
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		17,090	3.93	1,852	14.47
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		187,609	19.79	19,466	13.76
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		138,790	9.95	15,037	21.10
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		724,479	1.21	74,976	-1.24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,369	-6.43	142	-10.69
2025-07-24	NP	FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,821	-32.98	38,894	-34.59
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,603	2.71	685	-2.42
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		3,457	-2.37	375	7.47
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		8,256	6.36	857	0.94
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,847	0.00	191	-2.05
2025-08-26	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		479,900	0.00	49,794	-5.04
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		162,079	-1.09	17,560	8.95
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,559	-2.74	266	-7.67
2025-06-24	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		42,534	1,384.61	4,608	1,728.57
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,415,991	-0.28	153,408	9.84
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		32,667	-3.04	3,390	-7.93
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		540	0.00	56	-5.08
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		7,674	46.70	796	39.40
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		6,257	-6.08	678	3.36
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 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		10,000	7.53	1,035	33.76
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,831	3.45	9,297	0.96
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		41,600	0.00	4,316	-5.04
2025-07-30	NP	ARSKX - 阿切尔股票基金		2,000	0.00	207	-2.83
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,024	10.96	209	8.29
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-108,091	18.37	-11,216	12.41
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		4,504	64.14	488	81.04
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		1,959	0.00	203	-5.14
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		37,725	11.08	4,087	22.37
2025-04-25	NP	FEQTX - 富达股票股息收入基金 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		161,000	-47.35	17,074	-44.09
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		285,003	-1.59	30,877	8.40
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		41,377	-0.62	4,282	-3.01
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,709	-37.42	177	-39.10
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		4,538	0.00	470	-2.49
2025-07-25	NP	AWAAX - AB 财富增值策略A级		65,539	0.00	6,783	-2.42
2025-08-29	NP	AMFEX - AAMA 股票基金		23,000	0.00	2,386	-5.05
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,806	-9.81	1,712	-0.64
2025-06-23	NP	BLPIX - 牛市深度投资者类别		414	-5.69	45	2.33
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		77,000	606.42	7,990	570.78
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		25,937	1.19	2,691	-3.89
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		208,600	0.00	21,644	-5.04
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		813	0.00	84	-4.55
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		22,951	-5.91	2,381	-10.66
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		15,101	-18.58	1,636	-10.31
2025-03-31	NP	JHAAX - 多元资产绝对回报基金A类		5,525	-53.76	543	-53.94
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		3,500	0.00	363	-4.97
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		32,602	-1.55	3,374	-3.93
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,298	18.97	135	12.61
2025-07-28	NP	VCIGX - 股息价值基金		21,694	-19.74	2,245	-21.67
2025-07-30	NP	ARCHX - 阿切尔平衡基金		3,400	0.00	352	-2.50
2025-06-26	NP	FASEX - Nuveen 中型价值基金 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		71,948	0.00	7,795	10.15
2025-05-22	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		501,655	-14.10	54,816	1.78
2025-04-25	NP	CFMCX - 中型股基金		4,601	-24.25	488	-19.64
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		57,553	0.00	5,972	-5.04
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,997,335	-3.67	216,391	6.11
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		12,044	-10.12	1,277	19.91
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-57,391	28.47	-5,955	51.93
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,952	0.00	514	-5.18
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		200,000	0.00	21,668	10.15
2025-03-28	NP	USISX - 收益股票基金份额		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Y 类可持续股票基金		0	-100.00	0	-100.00
2025-04-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		0	-100.00	0	-100.00
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		7,454	6.67	773	1.31
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		12,719	10.42	1,439	15.40
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		221,751	0.00	24,025	10.15
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		43,120	0.00	4,474	-5.03
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,861	3.56	919	-1.61
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		2,343	-10.84	254	-1.94
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,694	-2.00	280	-7.00
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		15,000	-57.14	1,591	-54.51
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		13,542	3.28	1,467	13.81
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		622	-5.18	65	-9.86
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		38,817	-0.72	4,017	-3.11
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		10,000		1,083
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		163,345	0.00	16,905	-2.41
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		217,797	556.51	22,599	523.39
2025-07-28	NP	VSTIX - 股票指数基金		68,844	-1.42	7,125	-3.81
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		11,980	-16.22	1,243	-20.42
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		43,607	-2.02	4,513	-4.39
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		41,220	0.00	4,266	-2.43
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-42	-55.79	-4	-60.00
2025-08-25	NP	ICTUX - ICON 公用事业和收入基金机构类		12,240	0.00	1,270	-5.01
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,400	180.00	872	166.36
2025-07-28	NP	VCGAX - 成长与收益基金		4,430	125.33	458	120.19
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 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		24,649	-34.88	2,670	-28.28
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		57,667	-2.06	5,984	-7.00
2025-07-25	NP	USAWX - 世界增长基金股票		20,400		2,111
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		172,770	0.44	17,927	-4.62
2025-08-28	NP	HSTRX - 赫斯曼战略总回报基金		100	0.00	10	0.00
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		68,684	0.00	7,441	10.16
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		30,033	-51.95	3,116	-54.38
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 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		290,700	28.46	31,494	41.50
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		5,700		618
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		134,846	-2.79	14,609	7.08
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,840	-90.78	308	-89.86
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,323	10.72	252	21.84
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,901	-3.45	197	-8.37
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		392	-10.09	41	-13.04
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,829	0.93	1,124	-4.18
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		16,075	-13.95	1,668	-18.32
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		613,122	-13.79	66,426	-5.05
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		9,709	0.00	1,007	-5.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,090,189		118,111
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		30,034	0.00	3,116	-5.03
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		934,058	33.82	96,666	30.59
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		11,139	22.76	1,153	19.75
2025-03-31	NP	FULVX - 富达美国低波动股票基金		2,451	-20.94	241	-21.24
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		4,109	-3.93	436	1.87
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		117		13
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		90,922	-1.35	9,410	-3.72
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		227	49.34	24	43.75
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		1,192,715	11.17	123,756	5.57
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		27,600	-49.73	3,016	-46.47
2025-05-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		643,287	-27.32	70,292	-13.89
2025-06-26	NP	MSTQX - 晨星美国股票基金		16,032	382.75	1,737	432.52
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		13,908	-0.69	1,443	-5.69
2025-05-27	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		215,000		23,493
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		1,416		150
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		2,139	-14.13	232	-5.71
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-33,428	-420.87	-3,468	-404.75
2025-07-25	NP	USBLX - 增长和税收策略基金		2,820	0.00	292	-2.68
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		25	0.00	3	0.00
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		23,992	203.93	2,489	188.75
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		5,700	0.00	591	-4.98
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		1,181,953	0.91	128,053	11.15
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		82,450	9.51	8,555	4.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		20,422	13.54	2,119	7.79
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		59,991	10.33	6,499	21.52
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,174	2.45	329	-2.66
2025-05-30	NP	PGMAX - PIMCO全球核心资产配置基金A		3,600	200.00	393	257.27
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		699	4.80	76	24.59
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		5,510	-5.16	602	12.52
2025-03-28	NP	USGRX - 增长与收益基金份额		0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		76,657	4.84	7,954	-0.45
2025-08-28	NP	BULIX - 公用事业基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,057	-27.15	11,004	-30.82
2025-06-26	NP	FUGAX - 富达顾问公用事业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,599	32.86	36,792	46.35
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		37,718	-2.25	3,914	-7.19
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		58,698	-24.54	6,414	-10.60
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		4,506	16.16	466	13.38
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,213,221	68.13	131,440	85.19
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,062	-9.46	115	0.00
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		3,750	10.04	410	30.25
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,576	-0.69	267	-3.27
2025-08-26	NP	GFSYX - 机构战略另类基金				307	-4.95
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,331		361
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		3,696	-33.82	382	-35.47
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		16,687	0.00	1,731	-5.05
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		34,500	-2.54	3,770	15.47
2025-08-26	NP	NOSIX - 北方股票指数基金		157,641	-2.42	16,357	-7.34
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		387	7.20	40	2.56
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		331	-19.27	34	-22.73
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,118	0.00	116	-2.54
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,140	8.26	842	5.65
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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		2,108,625	-3.87	228,448	5.88
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		24,550	-2.77	2,547	-7.68
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		1,548	-86.02	168	-84.78
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		129,689	1,251.21	13,457	1,183.97
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		700	-3.05	73	-7.69
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		11,605	0.00	1,257	10.17
2025-04-01	NP	FSLVX - 富达股票选择大盘价值基金 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		33,151	18.60	3,261	18.12
2025-08-22	NP	FCNTX - 富达对冲基金 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		1,013,459	597.34	105,157	562.19
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,523	-6.22	158	-10.73
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		17,600	-41.17	1,821	-42.59
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		63,901	67.64	6,923	84.66
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		40,788	-11.51	4,419	-2.54
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		269		28
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		2,707	2.50	281	-2.78
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		13,756	23.96	1,424	21.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		16,586	-2.52	1,797	7.35
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		43,377	5.53	4,501	0.20
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		216,102	-1.68	22,364	-4.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		278	-6.08	29	-12.50
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		40,743	0.48	4,227	-4.58
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		108,172	-2.42	11,224	-7.34
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,687	6.79	694	1.32
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		19,300	15.92	1,997	13.14
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		140,708	1.13	15,244	11.39
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		13,529	-1.46	1,404	-6.47
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		181,851	-24.92	19,702	-17.31
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		47,690	29.65	4,948	23.12
2025-07-25	NP	MEIAX - MFS价值基金A		2,455,364	-2.76	254,106	-5.11
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		17,181,157	1.95	1,782,717	-3.19
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		437	118.50	47	147.37
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		1,400	0.00	152	10.22
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		74,000	-13.95	8,017	-5.21
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		236,504	-0.70	25,623	9.38
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		15,700	0.00	1,629	-5.01
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,337	61.28	138	58.62
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		920	-28.90	95	-30.66
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		62,846	-2.03	6,809	7.91
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		12,495	-60.80	1,296	-62.79
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		131,702	1.61	14,269	11.91
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		323,117	-0.66	33,527	-5.67
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		16,785	18.83	1,818	30.89
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		354,037	-2.13	36,735	-7.07
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		460	-66.20	50	-63.16
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		522	41.08	54	35.00
2025-06-18	NP	NWFAX - 全国基金A类		104,292	3.38	11,299	13.87
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		6,398	-7.28	662	-9.44
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,358	2.41	141	-2.78
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		60,301	-4.26	6,241	-6.57
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		106,442	3.81	11,044	-1.43
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,957,156	-1.03	306,036	-3.42
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		8,100	0.00	838	-2.44
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		34,709	-3.65	3,793	39.98
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		5,812		630
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,264	4.64	131	0.00
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		1,636,906	-48.61	177,342	-43.39
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		4,958		537
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		253,454	-0.04	27,459	10.10
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		3,755	-21.57	390	-25.62
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		80		9
2025-04-25	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		8,376		888
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,812	-3.46	811	-8.37
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,775	0.00	184	-4.66
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		130,675	-1.46	14,157	8.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,478	0.86	1,785	11.08
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		860,600	0.00	89,296	-5.04
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		27,100	24.88	2,936	37.58
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		6,727,153	0.86	696,193	-1.58
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,161	10.52	30,650	7.85
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,845	-30.12	308	-23.00
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		130,646	0.00	13,556	-5.04
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,133	-1.98	221	-6.75
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		543,000	-1.93	56,342	-6.88
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		600,000	0.00	62,256	-5.04
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		907	-13.87	94	-18.26
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		4,314		448
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		10,695	-26.72	1,052	-27.06
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,140	60.35	1,260	52.24
2025-05-22	NP	QCELX - AQR 大盘多风格基金 I 类		3,157		345
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		37,741	0.00	3,906	-2.42
2025-08-29	NP	DAEIX - Dean 股权收益基金		16,564	8.35	1,719	2.87
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,410	-22.53	146	-26.26
2025-05-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,405	-17.80	1,574	10.61
2025-06-26	NP	UVALX - 价值基金份额		98,300		10,650
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		23,100	0.00	2,397	-5.07
2025-07-30	NP	ARDGX - Archer 股息增长基金		6,500	0.00	673	-2.47
2025-07-25	NP	ABVAX - AB 价值基金 A 类		102,252	-3.29	10,582	-5.62
2025-08-28	NP	NCGFX - 新约成长基金		5,930	0.00	615	-4.95
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		53,970	-2.70	5,847	7.19
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		22,055	15.09	2,282	12.30
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		22,091	0.00	2,286	-2.39
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		3,273,222	-0.38	339,630	-5.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		49,000	0.00	5,084	-5.04
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		88,369	-34.46	9,574	-9.13
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		13,060	11.08	1,415	22.32
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,599	18.18	173	30.08
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		34,190	0.00	3,704	10.17
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		116	197.44	12	200.00
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		3,058	13.76	317	8.19
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		33,600	48.94	3,486	41.42
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		286,658	10.11	29,666	7.45
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		300	0.00	33	10.34
2025-08-26	NP	TLSTX - 股票指数基金		7,770	0.00	806	-5.06
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,730	1.65	180	-3.24
2025-08-22	NP	FFNJX - 公用事业投资组合初始类		61,733	-39.14	6,405	-42.21
2025-08-29	NP	JAGMX - 500 指数信托资产净值		111,014	0.00	11,519	-5.05
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,250	0.00	233	-4.90
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		57,078	-33.33	5,907	-34.94
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		151,922		16,601
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		15,368	-15.96	1,590	-18.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-124	-0.00	-13	-7.69
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		25,985	-7.96	2,815	1.40
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		220,564	1.74	22,886	-3.39
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		1,812,530	29.04	188,068	22.54
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		3,240	56.75	336	93.10
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		112,710	74.26	11,695	65.47
2025-06-17	NP	CFVLX - 价值基金股票		29,000	-13.43	3,142	-4.67
2025-06-30	NP	CNGLX - 英联邦全球基金		500	0.00	54	10.20
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		22,850	-16.82	2,476	-8.40
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		70,285	0.00	7,615	10.14
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		82,019	7.00	8,488	4.42
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		765,894	8.77	79,262	6.14
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		13,890	12.34	1,437	9.61
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,448	0.00	358	-5.05
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,934	0.00	318	10.07
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		326		34
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		64,980	6.69	6,725	4.10
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		118,196	0.00	12,264	-5.04
2025-08-26	NP	TLGWX - 成长与收入基金		36,767	13.07	3,815	7.35
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		989,141	0.80	102,366	-1.63
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		110,000	-8.71	11,917	0.55
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		623,437	-0.14	64,688	-5.18
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		25,377	-0.02	2,749	10.14
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		181,688	3.05	19,684	13.50
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,943	1,202.21	319	1,345.45
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		12,450	11.16	1,292	5.56
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		132,408	-1.00	14,345	9.05
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		190	0.00	20	-5.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		115,590	5.93	12,523	16.68
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		174,129	0.53	18,865	10.73
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		15,163,333	2.34	1,573,347	-2.82
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		87,285	14.14	9,057	8.39
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		7,794	-0.37	809	-5.39
2025-08-26	NP	GEQYX - 机构股票指数基金		64,233	3.63	6,665	-1.59
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		822,385	-1.04	89,097	9.00
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		18,200	-91.90	1,888	-92.31
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-27,410	-44.22	-2,970	-38.57
2025-08-19	NP	RIFAX - 美国战略股票基金		5,213	302.24	541	318.60
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		10,165	-9.12	1,055	-13.75
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		3,073	2.09	319	-3.05
2025-07-25	NP	AWAX - AB税控财富增值策略A级		40,805	0.00	4,223	-2.43
2025-03-31	NP	DAACX - 多元化股票基金		2,811	0.00	276	-0.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-51,722	-476.02	-5,367	-457.02
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,468	0.00	160	18.52
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,683		381
2025-03-28	NP	LCEAX - 景顺多元化股息基金 A 类		958,419	-19.44	94,270	-19.76
2025-08-27	NP	TLLVX - 大盘价值基金		7,490	1.31	777	-3.72
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,450	-5.22	590	4.42
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		29,753	50.49	3,223	65.79
2025-08-28	NP	DODGX - 道奇考克斯股票基金		5,900,000	-15.49	612,184	-19.75
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,862	0.00	193	-2.54
2025-06-26	NP	MSTVX - 晨星另类基金		786	0.00	346	307.06
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		23,166	-2.47	2,404	-7.40
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		39,915	-1.62	4,142	-6.59
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		740,013	12.16	80,173	23.54
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		271,443	0.88	28,165	-4.21
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		3,643,000	0.00	377,998	-5.04
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		10,813	-1.62	1,122	-6.58
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,950	-1.99	305	-4.39
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,004	0.00	207	-2.36
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		1,651,928	-58.92	171,404	-60.99
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		232,836	9.44	25,225	20.55
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		93,940	2.12	10,177	12.48
2025-03-20	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		18,570		1,827
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		27,500	-0.26	2,853	-5.28
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		123,625	-17.58	12,794	-19.57
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		349,087	-5.58	36,221	-10.34
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,082	0.00	631	-4.97
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,115	-0.98	1,050	-6.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		224,618	0.22	24,335	10.39
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		174,593	-4.73	18,915	4.93
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		243,650	1.52	26,397	11.82
2025-07-29	NP	VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372,136	-0.64	348,982	-3.04
2025-03-31	NP	FBLEX - 富达系列选股大盘价值基金 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		640,100	16.57	62,960	16.11
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		380,020	-0.50	39,328	-2.90
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,493	-12.03	812	-3.11
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		159,831	0.56	17,316	10.77
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		106,395	3.11	11,011	0.62
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		3,700		383
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,232	0.00	127	-2.31

IT:1AEP	€93.40
MX:AEP
DE:AEP	€92.40
GB:0HEC	US$107.77
AT:AEPC
KZ:AEP_KZ	US$115.40

持有 AEP / 美国电力公司 (NasdaqGS)的前389大互惠基金

AEP / American Electric Power Company, Inc.排名前 389的共同基金

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