持有 AMT / 美国铁塔公司 (NYSE)的前597大互惠基金

AMT / American Tower Corporation排名前 597的共同基金

此页面显示在AMT / American Tower Corporation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 (%)
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		16,000	-5.88	3,607	14.69
2025-06-23	NP	POSAX - 全球房地产证券基金A类		115,691	-1.69	26,078	19.82
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 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		2,573,649	-0.05	580,126	21.82
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		2,000	0.00	442	1.61
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		13,853	-60.14	2,974	-58.39
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		65,725	22.74	14,815	49.60
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		4,331	3.84	957	5.51
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		1,923	-15.14	433	3.34
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		48,529	-17.46	10,726	-16.16
2025-08-22	NP	MPAIX - 优势产品组合 I 类		15,238	-32.20	3,368	-31.15
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		337,400	-53.55	74,572	-52.82
2025-07-25	NP	AGTHX - 美国 A 类成长基金		896,136	-35.93	192,356	-33.12
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		121,580	22.30	26,872	24.22
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		146,768		32,439
2025-08-19	NP	RIFSX - 全球房地产证券基金		832	-96.15	184	-96.11
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
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		163,418	18.92	36,119	20.79
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		29,500	0.00	6,650	21.87
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		8,700	-72.53	1,867	-68.03
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 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		701,062	3.64	154,949	5.27
2025-07-28	NP	IARAX - 景顺房地产基金A级		318,969	-7.72	68,467	-3.66
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		884		195
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		9	0.00	2	100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,786	-4.69	628	16.11
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		466,102	-5.48	103,018	-3.99
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		76,623	-52.42	17,272	-42.01
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		8,514	112.37	1,919	158.97
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,800		43,476
2025-06-30	NP	AKREX - Akre 焦点基金零售类		1,999,000	-33.34	450,595	-18.76
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		234,929	-38.42	51,924	-37.46
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		1,434,709	5.44	323,398	28.51
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		310,000	0.00	69,877	21.88
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		7,066	4.13	1,517	8.67
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		9,577	34.74	2,117	36.87
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		23,994	10.43	5,303	12.16
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		213	-75.06	48	-67.12
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		8,200		1,848
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,860	-4.89	1,095	15.87
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		604	-4.43	133	-2.92
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,882	127.57	404	137.06
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		20,806		4,466
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		884	-34.42	199	-20.08
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		1,871,446	-10.81	413,627	-9.41
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		13,288,423	2.35	2,937,007	3.96
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		16,662	10.99	3,576	15.88
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		306	-52.70	68	-43.22
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		160,835	3.14	35,548	4.76
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,924	2.54	1,088	4.21
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		12,464	-51.33	2,810	-40.69
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		151,406	0.43	33,464	2.01
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		5,000	0.00	1,127	21.97
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		52,265	-1.52	11,552	0.03
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		2,714	11.50	600	13.23
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		753,614	-3.85	166,564	-2.34
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		300,623	3.48	66,444	5.11
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		2,400	140.00	541	145.45
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,621	-18.09	50,972	-16.80
2025-08-26	NP	ICRPX - VY(R) Clarion 房地产投资组合 ADV 级		3,380	-9.65	747	-8.23
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		5,521	-16.90	1,220	-15.57
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		866,530	0.63	186,001	5.05
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		4,192	0.00	927	1.54
2025-05-29	NP	MSEQX - I 类增长投资组合		180,996		39,385
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		704	61.10	130	39.78
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		44,430	8.08	9,820	9.77
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		23,960	-18.20	5,401	-0.31
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		60,195	0.00	13,569	21.87
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,013,172	0.47	1,108,011	2.05
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		11,898	146.23	2,682	120.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-11		-2
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 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		12,444	-26.09	2,750	-24.92
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		86,616	0.00	19,524	21.88
2025-08-27	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		11,650		2,575
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		18,019	-4.12	4,062	16.86
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		4	0.00	1
2025-06-26	NP	NCEGX - 北方国家股票增长基金		2,350	0.00	504	4.35
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		4,500	-2.17	995	-0.60
2025-06-26	NP	MSTQX - 晨星美国股票基金		2,728	0.00	615	21.83
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		24,099	-0.15	5,326	1.43
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		5,102	2.66	1,128	4.26
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		32,445	0.00	6,964	4.39
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		222,257	-0.20	50,099	21.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,206	-5.85	267	-4.32
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		700	0.00	158	21.71
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		8	0.00	2	0.00
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		962,138		212,652
2025-08-28	NP	CSEIX - Cohen & Steers 房地产证券基金 A 类		2,767,252	-24.11	611,618	-22.92
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类		80,016	135.67	17,175	146.02
2025-08-26	NP	IGSLX - IMPAX 全球社会领袖基金投资者类别		191	0.00	42	2.44
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		10,772	0.00	2,428	21.89
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		2,902	-6.18	623	-2.05
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		45,275	3.04	10,007	4.65
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		1,809		400
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		4,834	96.34	1,090	139.34
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		365	0.00	82	22.39
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		305	-4.69	69	15.25
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,527	-22.29	344	-5.23
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		291,300	-18.62	64,383	-22.66
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		85,464	85.47	19,264	126.05
2025-05-22	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		133,455	-36.17	29,040	-24.27
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		130,349	-19.26	28,810	-18.00
2025-08-29	NP	JDCAX - Janus Henderson四十基金A类		1,400,190	0.00	309,470	1.57
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		24,854	2.58	5,493	4.19
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		27,793	17.13	6,265	42.75
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		84,566	-17.69	18,691	-16.40
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		5,723	-1.28	1,265	0.24
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		254,131		54,549
2025-05-30	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		417	-90.96	91	-89.36
2025-08-27	NP	BRIFX - 男爵房地产收入基金		97,677	-8.48	21,589	-7.04
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		106,039	-48.48	22,761	-46.22
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,767	1,348.85	833	1,385.71
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		30,939	-5.85	6,838	-4.36
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		38,254	-2.05	8,211	2.25
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		61,582	-12.48	13,219	-8.64
2025-06-26	NP	MSTMX - 晨星多部门债券基金		0	-100.00	0	-100.00
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		33,400	-42.81	7,529	-39.63
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		393	15.25	89	39.68
2025-07-30	NP	ARSKX - 阿切尔股票基金		1,840	0.00	395	4.23
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		26,213	-22.80	5,794	-21.59
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	-65.50	120	-65.61
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		53,900		11,913
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		577,355	5.96	123,929	10.62
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		21,810	-2.07	4,820	-0.54
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		10,099	65.75	2,232	68.45
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		28,571	-1.67	6,133	2.64
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		75,258	0.00	16,634	1.57
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		353,847		79,761
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		82,328	2.00	18,558	24.31
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		2,500	0.00	553	1.47
2025-03-31	NP	DAACX - 多元化股票基金		2,502	0.00	463	-13.48
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		285	-42.77	64	-30.43
2025-06-30	NP	DAREX - 邓纳姆房地产股票基金 A 类		18,626	10.97	4,198	35.24
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		1,161	-83.69	253	-80.69
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345	175.61	303	175.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-22,350	375.94	-4,940	383.74
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		5,867	2.86	1,322	25.43
2025-05-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		2,000	-31.03	451	-16.04
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 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		22,689	0.00	5,114	21.88
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		105,180	-3.72	22,577	0.51
2025-08-26	NP	GVEYX - 机构价值股票基金		25,509	-2.58	5,638	-1.05
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		50,562	-39.53	11,397	-26.30
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		8,380	70.85	1,889	108.16
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-40.99	94	-28.46
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,674	3.40	370	4.83
2025-04-24	NP	UTMAX - 目标管理配置基金		1,549	-91.51	319	-91.66
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,369	5.47	309	28.33
2025-06-26	NP	FEKFX - 富达股票收益 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		6,583	10.03	1,484	34.09
2025-08-26	NP	EWMCX - Evercore 股票基金		41,995	-11.39	9,282	-10.01
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		213,540	1.33	48,134	23.49
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		8,559	65.23	1,837	69.78
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		101,757	0.00	22,490	1.57
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		283,045	-0.85	62,559	0.71
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		5,219	0.00	1,176	21.87
2025-06-26	NP	TWQAX - 泛美大盘价值 A		184,761	-5.08	41,647	15.68
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		21,878	-1.56	4,932	19.98
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		49,137	-16.41	10,547	-12.73
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,350	17.60	1,624	19.41
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		10,087	-23.64	2,229	-22.44
2025-06-26	NP	TGWRX - 泛美大型增长 R		5,476	14.13	1,234	39.12
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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		3,582	3.56	792	5.19
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		11,868	4.78	2,675	27.75
2025-05-13	NP	HLRRX - REMS 房地产价值机会基金机构股票		4,060	-1.17	883	17.26
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		28,744	-2.79	6,479	18.49
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		15,524	-7.53	3,332	-3.48
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		26,687	1.69	5,898	3.29
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		27,156	-3.04	6,002	-1.51
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		3,227	-19.97	713	-18.70
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 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		456,300	51.85	97,945	63.90
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,198	13.83	495	38.66
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		35,000	0.00	7,736	1.56
2025-06-26	NP	USCGX - 资本增长基金		11,267	0.00	2,540	21.89
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		2,054	-24.26	463	-7.78
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		5,895,319	0.73	1,265,430	5.16
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		2,812	-78.54	634	-73.88
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		8,138	464.36	1,834	589.47
2025-06-26	NP	FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,677	6.37	1,505	29.74
2025-06-26	NP	FEQHX - 富达对冲股票基金		7,004	38.31	1,579	68.59
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		11,076	-7.49	2,377	-3.41
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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		21,913	-9.04	4,939	-6.97
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,898	19.54	12,213	24.79
2025-05-29	NP	PWDAX - 电力红利指数基金A类		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		891	-43.64	197	-53.22
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		6,795	50.97	1,502	53.32
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,104,972	0.00	244,221	1.57
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		27	0.00	6	0.00
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		50,100	72.16	11,073	74.87
2025-08-26	NP	TLRSX - 房地产证券基金		18,000	0.00	3,978	1.58
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		106,497	39.05	24,005	69.47
2025-06-24	NP	CRCRX - MainStay CBRE 房地产基金 C 级		98,795	-12.21	22,269	7.00
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		342,800	0.00	75,766	1.57
2025-07-28	NP	NBRIX - Neuberger Berman 房地产基金机构级		286,642	4.99	61,528	9.60
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		7,811	-19.57	1,677	-16.03
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		8,932	-5.21	1,974	-3.71
2025-03-26	NP	MVSRX - Mar Vista 战略增长基金退休股票		2,933	-60.66	542	-65.95
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类		11,200	-21.49	2,475	-10.52
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,545	-10.03	67,974	-8.62
2025-07-28	NP	VCBCX - 蓝筹成长基金		3,408	0.00	732	4.43
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		1,682	-5.61	372	-4.13
2025-07-25	NP	UCAGX - 基石积极基金		2,318	0.00	498	4.41
2025-04-01	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		11,781	2.12	2,179	-11.57
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		2,686	-63.84	497	-68.73
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		923,420	29.68	198,212	35.37
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,245	-2.77	496	-1.20
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		457	-28.71	101	-27.34
2025-07-24	NP	FMILX - 富达新千年基金 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		109,700	44.53	23,547	50.88
2025-07-22	NP	CAPAX - 联合资本收益基金 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		11,022	0.00	2,366	4.37
2025-07-24	NP	FSTCX - 电信产品组合 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		1,800	0.00	386	4.32
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		152,399	0.24	34,352	22.17
2025-07-28	NP	VGREX - 全球房地产基金		16,890	-42.44	3,625	-39.91
2025-07-24	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		78,900	-22.95	16,936	-19.57
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 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		17,800	50.85	3,821	62.83
2025-08-26	NP	TRREX - T. Rowe Price 房地产基金公司 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		303,739	0.07	67,132	1.64
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		57,215	7.65	12,281	12.38
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		275,781	0.00	60,953	1.57
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 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		530,542	8.22	119,589	31.89
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,091	24.86	7,008	52.18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		68,412	7.68	15,120	9.38
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		500	0.00	111	1.85
2025-08-26	NP	PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类		29,330	-15.91	6,483	-14.59
2025-08-29	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		6,000	0.00	1,326	1.61
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		237,898	0.99	52,580	2.58
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		3,584	-28.18	808	-12.47
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		5,002	-58.35	1,106	-57.71
2025-06-30	NP	SLWGX-慢速资本增长基金		6,047	0.00	1,363	21.91
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金		400	0.00	90	23.29
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		1,423	480.82	315	342.25
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		246	2.07	54	3.85
2025-06-26	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		11,143	16.77	2,512	42.35
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		67,500	-3.16	14,919	-1.64
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,058,193	-40.00	238,527	-26.87
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		290	-27.50	63	-13.70
2025-08-28	NP	VNUAX - Vontobel 美国股票基金 A 股		2,004	-8.03	443	-6.75
2025-03-27	NP	RGEAX - 全球股票基金 A 类		4,416	140.13	817	108.16
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,499,497	-31.30	338,002	-16.27
2025-08-26	NP	MFRFX - MFS研究基金A		363,038		80,239
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		1,158		256
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		713,465	-39.33	153,145	-36.66
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-64,709	-7.50	-14,586	12.74
2025-08-29	NP	DAEIX - Dean 股权收益基金		7,165	8.35	1,584	10.08
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,967	2.22	1,098	3.78
2025-08-28	NP	CSRIX - Cohen & Steers 机构房地产股票		2,928,747	-27.06	647,312	-25.92
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		7,763	3.36	1,716	4.96
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		217	40.00	48	42.42
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		10,000	0.00	2,254	21.90
2025-05-27	NP	GREZX - 全球房地产证券基金投资者		7,606	90.20	1,655	77.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-19		-4
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		12,291	-272.17	2,717	-274.89
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,656	-7.16	824	13.19
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		712,835	18.32	153,010	23.52
2025-08-28	NP	SSUSX - 道富美国股票 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		789	-31.98	174	-30.95
2025-08-19	NP	DEOPX - 达文波特股权机会基金		105,282	0.00	23,269	1.57
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		718,130	-14.64	158,721	-13.30
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		70,679	7.88	15,621	9.57
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		115,424	1.49	26,018	23.70
2025-08-26	NP	TLSTX - 股票指数基金		6,901	-2.22	1,525	-0.65
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		3,901	-18.73	879	-0.90
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		7,645	-24.16	1,690	-22.98
2025-07-28	NP	VLCGX - 大型资本增长基金		55,603	-5.08	11,935	-0.91
2025-08-26	NP	GREIX - 高盛机构房地产证券基金		31,081	-0.46	6,870	1.10
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		366,814	0.00	81,073	1.57
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,387	2.14	15,415	24.49
2025-08-27	NP	TGVFX - 成长机会基金 A 类		3,202		708
2025-04-22	NP	GSLIX - 高盛机构大盘价值基金		14,225	-4.03	2,925	-5.59
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		4,396	0.00	972	1.57
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		12,293	-3.94	2,771	17.08
2025-03-28	NP	USGRX - 增长与收益基金份额		0	-100.00	0	-100.00
2025-03-28	NP	LDFVX - Lord Abbett 基本股票基金 A 类		0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		3,377	0.00	725	4.32
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		18,971	112.75	4,276	159.31
2025-07-25	NP	USBSX - 基石温和基金		4,052	0.00	870	4.32
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		7,864		1,773
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		2,457	-52.61	543	-51.86
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		5,646		1,248
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		408,340	4.21	92,044	27.01
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,054,969	-8.69	233,169	-7.26
2025-06-23	NP	BLPIX - 牛市深度投资者类别		363	-5.96	82	14.08
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		14,558	-5.17	3,218	-3.68
2025-08-27	NP	TLGAX - Timothy 大型/中型成长基金 A 类		11,191	-2.45	2,473	-0.92
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		15,679	710.28	3,534	729.58
2025-06-26	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		275,200	12.19	62,033	36.73
2025-08-20	NP	LKBAX - LKCM 平衡基金		4,500	0.00	995	1.53
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		7,328	22.85	1,620	24.83
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		8,701	-8.21	1,923	-6.74
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		29,636	0.48	6,550	2.07
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		671,503	8.67	144,138	13.44
2025-07-25	NP	USBLX - 增长和税收策略基金		2,283	0.00	490	4.48
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		99,100	100.20	22,338	144.00
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		11,000	0.00	2,431	1.59
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		6,846	-3.46	1,513	-1.94
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		34	9.68	8	40.00
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		831,960	3.54	183,880	5.16
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		14,615	-1.44	3,294	20.13
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-30,369	114.73	-6,712	118.13
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		18,653	58.25	3,835	79.46
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		5,749	8.00	1,234	12.80
2025-08-27	NP	HCMGX - HCM 战术增长基金 A 类股票		5,594	0.00	1,236	1.56
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,334	-6.32	295	-4.85
2025-08-29	NP	JAFGX - 资本增值信托资产净值		43,692	61.59	9,657	80.76
2025-08-19	NP	DBALX - 达文波特平衡收益基金		22,905	72.01	5,062	74.73
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		585,619	-10.01	129,434	-8.60
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		11,856	-1.46	2,620	0.08
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		73,573	-21.50	16,261	-20.26
2025-03-19	NP	TGCEX - TCW精选股票基金I类		26,586	-41.73	4,917	-49.53
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		4,582	0.00	1,033	21.84
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		101,687	-44.30	22,475	-43.42
2025-05-28	NP	TLCHX - 社会选择股票基金		869	4.70	189	24.34
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		2,491	0.00	561	21.96
2025-08-22	NP	COMAX - DWS通讯基金A类		5,449	-9.58	1,204	-8.16
2025-08-27	NP	BREFX - 男爵房地产基金		412,750	-23.36	91,226	-22.15
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		38,000	8.26	7,814	6.52
2025-06-24	NP	MSOAX - MainStay MacKay 普通股基金 A 类		39,501	-7.31	8,904	12.97
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,361	-1.99	522	-0.57
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		201,166	-22.26	44,462	-21.04
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		307,375		65,978
2025-08-19	NP	RIFAX - 美国战略股票基金		2,116	-30.98	468	-16.90
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		257,352	3.47	58,010	26.11
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		9,454	-1.85	2,090	-0.29
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		75,547	7.85	17,029	31.45
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		106,317		23,498
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,228	2.33	271	3.83
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		133,666	3.51	29,543	5.14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,041	10.68	460	34.90
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		7,574	64.19	1,707	68.01
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,447	0.76	53,114	5.19
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		15,045,461	1.83	3,325,348	3.43
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		540	-95.73	116	-95.65
2025-08-26	NP	GFSYX - 机构战略另类基金				-223	-46.52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		14,441	0.73	3,255	22.78
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		56,898	-68.47	12,825	-61.57
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		722	-10.75	163	8.72
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		49,400	-44.12	11,135	-41.01
2025-06-26	NP	TGREX - TCW 全球房地产基金 I 类		7,315	106.35	1,649	151.60
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		85,300	-2.63	18,310	-6.72
2025-05-29	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,233		268
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		494,309	-4.94	106,103	-0.77
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		66,900	0.00	14,786	1.57
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		91,685	-2.21	20,667	19.18
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,856	5.22	47,407	9.84
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,038	9.26	192	-5.45
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		15,809	0.00	3,564	21.90
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		114,323	-1.01	25,770	20.64
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		54,877	5.07	12,370	28.06
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		777,895	2.29	175,345	24.67
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		7,000	-12.50	1,578	6.63
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		7,429	-6.26	1,642	-4.81
2025-06-27	NP	PRPFX - 永久投资组合 I 类		100,000	0.00	22,541	21.88
2025-08-26	NP	GEQYX - 机构股票指数基金		56,714	7.35	12,535	9.03
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		140,536	31.85	31,061	33.92
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,577	43.37	806	74.84
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		99,714	0.00	22,477	21.87
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		19,578	1.20	4,202	5.66
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		4,550		977
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		468,959	0.96	105,708	-9.51
2025-08-27	NP	RYHRX - H 类房地产基金		304	-3.49	67	-1.47
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		513,843	10.32	115,825	34.45
2025-07-28	NP	VCIGX - 股息价值基金		20,262	3.91	4,349	8.48
2025-07-25	NP	USCRX - 基石适度激进基金		12,026	0.00	2,581	4.41
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		580,487	186.72	128,299	191.23
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		32,313	2.56	7,142	4.17
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		52,600		11,857
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		9,484	0.00	2,096	1.60
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	-54.53	69	-54.05
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		10,109	-9.30	2,234	-7.88
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,503	55.64	3,495	89.69
2025-08-27	NP	CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级		10,965	0.00	2,423	1.59
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		469,159	24.79	105,753	52.09
2025-03-26	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		17,274	0.00	3,195	-13.39
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		150,258	67.57	33,210	70.21
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		3,734	-37.92	802	-41.28
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		140,071	0.42	31,573	22.39
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,139	8.23	1,532	12.98
2025-05-30	NP	MMBDX - MassMutual Premier 平衡基金 A 类		601	-5.35	131	12.07
2025-06-26	NP	FRIFX - 富达房地产收入基金 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		313,700	-35.23	70,711	-21.06
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		20	0.00	5	33.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-17		-4
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		648,126	-9.19	143,249	-7.77
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		151,615	-14.01	33,510	-12.66
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,146	9.25	249	29.69
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		3,175		716
2025-06-26	NP	FCLKX - 富达大盘股票 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		880	0.00	198	22.22
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		310,369	-2.22	68,598	-0.68
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		560	28.74	124	30.85
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,852		2,446
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		60,407	0.00	13,616	21.88
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		68		15
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,298	-21.62	279	-18.24
2025-06-26	NP	FSRNX - 富达房地产指数基金 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		847,179	-4.06	190,963	16.92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		907	-42.59	200	-41.69
2025-08-26	NP	SPFFX-Sphere 500 气候基金		387	21.32	86	23.19
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		1,050,710	73.61	236,841	111.59
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		1,600	0.00	361	22.03
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		65,200	17.90	14,697	43.70
2025-05-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		7,214	140.79	1,570	142.88
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		1,113,367	-3.54	238,984	0.70
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		33,156	-18.51	7,328	-17.23
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		9,829	5.38	2,110	10.02
2025-06-26	NP	MSTVX - 晨星另类基金				252	-13.99
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		186	0.00	41	2.50
2025-06-24	NP	FREEX - 富兰克林房地产证券基金A类		109,941	-2.95	24,782	18.28
2025-08-26	NP	NOSIX - 北方股票指数基金		138,489	-2.07	30,609	-0.53
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		5,800	0.00	1,245	4.36
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		17,193	0.00	3,800	1.55
2025-08-20	NP	FOBAX - 机构平衡基金		2,180	-3.11	482	-1.64
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		29,974	40.89	6,434	47.07
2025-07-23	NP	CFMCX - 中型股基金		6,840	-10.96	1,468	-7.03
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,869	-1.99	413	-0.24
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		10,370	0.00	2,338	21.91
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		2,978	0.00	658	1.54
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		2,891	0.56	594	-1.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		63		14
2025-08-29	NP	JAJMX - 房地产证券信托资产净值		41,613	3.25	9,197	4.88
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		69,869	1.13	15,749	23.25
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		24,728	-14.87	5,465	-13.53
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		13,990	-8.66	3,153	11.33
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		365,878	13.39	82,473	38.19
2025-07-28	NP	VSRDX - 美国社会责任基金		11,933	-6.75	2,561	-2.66
2025-06-23	NP	PRERX - 房地产证券基金 R-3		3,063,837	-0.39	690,619	21.40
2025-08-28	NP	NCGFX - 新约成长基金		2,377	22.78	525	24.70
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		5,412	0.00	1,196	1.61
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,989	-51.64	448	-41.05
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		35,705	0.48	7,892	2.06
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		71,844	6.23	15,421	10.89
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		860,200	2.39	190,121	4.00
2025-08-28	NP	WMKGX - WesMark 成长基金		11,300		2,498
2025-08-26	NP	TIREX - TIAA-CREF 房地产证券基金机构类别		775,000	0.00	171,290	1.57
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		584,923	2.16	129,280	3.77
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		11,766	-32.57	2,601	-31.52
2025-08-27	NP	RPFRX - 戴维斯房地产基金 A 类		40,120	0.00	8,867	1.57
2025-07-25	NP	UCMCX - 基石适度保守基金		246	179.55	53	188.89
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		165,972	23.36	36,683	25.30
2025-08-27	NP	MRESX - Cromwell CenterSquare 房地产基金投资者类别股票		38,960	-8.65	8,611	-7.22
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		38,833	3.35	8,753	25.96
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		48	9.09	11	25.00
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		17,692	29.14	3,798	34.84
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		3,200	0.00	707	1.58
2025-03-31	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		10,399	-3.99	1,923	-16.83
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		45	9.76	10	42.86
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		25	0.00	6	25.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		930	-9.62	210	10.00
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		3	-25.00	1
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		861,840	7.10	190,484	8.78
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		4,036	133.16	892	137.23
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		78,790	3.43	16,912	7.98
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		42	0.00	9	28.57
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		692	0.00	149	4.23
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		1,034,255	0.50	233,131	22.48
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		52,349	0.00	11,570	1.57
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		603,330	0.00	129,505	4.39
2025-08-28	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		34,514	95.18	7,628	98.28
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		9,079	30.02	2,007	32.06
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		73,700	0.00	16,289	1.57
2025-06-26	NP	FRESX - 富达房地产投资组合 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		1,653,000	7.18	372,603	30.63
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,343	10.35	288	15.20
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		3,465	-21.94	744	-18.53
2025-07-24	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		243,800	-22.77	52,332	-19.38
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		21,550	-21.42	4,763	-20.19
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		5,918	3.48	1,308	5.06
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		543,838	-36.71	122,587	-22.86
2025-07-28	NP	VCGAX - 成长与收益基金		1,961	69.78	421	77.22
2025-05-28	NP	SSRSX - 道富房地产证券 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		230	-87.96	50	-86.52
2025-08-29	NP	JAGMX - 500 指数信托资产净值		97,408	0.00	21,529	1.58
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		27,540	0.00	6,087	1.57
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,678	557.16	92,052	546.56
2025-08-28	NP	SETAX - Simt 房地产基金 F 级		18,720	-11.49	4,137	-10.10
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - 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		622,431	-2.35	140,302	19.01
2025-07-24	NP	FWRLX - 无线产品组合 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		129,592	0.00	27,817	4.39
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 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		3,018,724	0.25	680,451	22.18
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,768,989	-17.67	624,158	0.34
2025-07-29	NP	JIREX - 房地产证券基金 1 类		32,574	55.83	6,992	49.31
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		40	5.26	9	28.57
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		76,789	-2.44	17,309	18.90
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		546,321	-0.18	120,748	1.39
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		130,461	-6.99	29,407	13.36
2025-08-26	NP	QGRPX - 瑞银美国优质增长合理价格基金 P 类		26,811	36.70	5,926	38.86
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		2,869,360	-0.39	634,186	1.17
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		3,063	-2.48	677	-1.02
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,275	8.32	124,939	32.02
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		7,850	0.00	1,735	1.58
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		724	0.00	160	1.91
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		9,583	-12.02	2,085	4.41
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		386	144.30	85	150.00
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		1,200,803	29.54	270,673	7.81
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		102,657	0.50	22,689	2.08
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		28,645	-3.12	6,331	-1.60
2025-06-30	NP	CNREX - 联邦房地产证券基金		2,500	0.00	564	21.86
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		1,004,085	0.00	221,923	1.57
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		93,164	-3.44	20,591	-1.91
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		33,616	31.19	7,430	33.26
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		926	-19.90	209	-2.35
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		245,530	0.00	52,703	4.39
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		3,130	-9.51	692	-8.11
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		10,858	9.82	2,448	33.86
2025-03-27	NP	RSEAX - 美国战略股票基金A类		14,682	-12.30	2,715	-24.03
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,788	1.94	616	3.53
2025-08-26	NP	VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类		27,635	-10.09	6,108	-8.67
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,924	-1.22	17,800	3.12
2025-06-30	NP	VGSIX - 先锋房地产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		17,532,180	-2.73	3,951,929	18.55
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		46,671	-8.97	10,315	-7.54
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		24,287	-10.31	4,492	-22.33
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		342	-67.18	73	-65.89
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		535	-1.29	121	4.35
2025-08-28	NP	CRSSX - Cohen & Steers Realty 股票 L 类		2,953,294	-23.63	652,737	-22.43
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-9,052	-41.24	-2,001	-40.32
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		33,905	-9.91	7,494	-8.50
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		9,714	6.14	2,190	29.37
2025-05-29	NP	MEGIX - 成长型投资组合 I 类		62,609	271.15	13,624	340.45
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		23,254	-5.07	5,140	-3.58
2025-07-28	NP	VCULX - 成长基金		6,805	148.99	1,461	155.69
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		0	-100.00	0	-100.00
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		860	-29.74	190	-28.57
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		13,846	-8.39	3,121	11.66
2025-06-26	NP	IALAX - 泛美资本增长 A		0	-100.00	0	-100.00
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		125,260	0.00	27,685	1.57
2025-08-27	NP	IRSYX - Ivy Securian 房地产证券基金 Y 类		7,601	30.76	1,680	32.83
2025-08-22	NP	BEARX - 联邦审慎熊基金 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		600	0.00	133	1.54
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		116,387	-0.97	26,235	20.69
2025-03-31	NP	VDIGX - 先锋股息增长基金投资者股票 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		2,072,532	-49.01	383,315	-55.84
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		64,093	-3.43	14,166	-1.92
2025-08-28	NP	WMBLX - WesMark 平衡基金		2,600		575
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		5,609	41.64	1,204	47.79
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,529	-56.65	757	-54.75
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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		269	0.00	59	1.72
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		14,042	598.61	3,104	610.07
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,690	-19.79	10,022	-16.27
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,984	22.32	432	45.12
2025-08-28	NP	SSAQX - 道富美国核心股票基金		183,163	-40.99	40,483	-40.06
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		14,160	0.00	3,039	4.40
2025-04-28	NP	AWAX - AB税控财富增值策略A级		0	-100.00	0	-100.00
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 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		148,588	-2.43	33,493	18.92
2025-06-26	NP	SVBAX - A 类平衡基金		140,282	-0.69	31,621	21.03
2025-05-22	NP	GINDX - Gotham Index Plus 基金机构类别		89	-76.82	19	-72.86
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,179	0.00	53,688	21.87
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		9,895	-11.34	2,187	-9.97
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,819	13.67	1,312	38.58
2025-06-27	NP	REACX - 房地产基金投资者类别 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		247,169	8.06	55,714	31.71
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		487	-65.04	110	-63.30
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		62,872	7.03	14,172	30.44
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级		5,400	-8.47	1,217	11.55
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		4,181		942
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		228,186	9.41	51,435	15.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		33,054	-2.37	7,306	-0.84
2025-05-28	NP	SPGSX - State Street Premier Growth 股票 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		2,236	-5.29	487	12.24
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,227	-2.68	1,155	-1.11
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		136,210	29.45	30,703	57.77
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		491,146	-0.60	108,553	0.96
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		38,013	5.40	8,402	7.06
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		330,757	-4.44	70,997	-0.24
2025-06-26	NP	TADAX - 泛美美国增长 A		83,359	6.55	18,790	-4.51
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		218,951	-3.01	48,393	-1.48
2025-08-28	NP	FREAX - Nuveen房地产证券基金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		169,945	-3.68	37,561	-2.16
2025-07-28	NP	VSTIX - 股票指数基金		59,430	-3.01	12,757	1.25
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		47,026	-2.43	10,094	1.86
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		154,919	25.76	34,240	27.74
2025-06-26	NP	KCRIX - Knights Of Columbus 全球房地产基金 I 股		67,154	11.85	15,137	36.32
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,489	3.19	329	5.11
2025-06-23	NP	REPIX - 房地产超行业深度投资者类别		1,177	-16.05	265	2.32
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		8,867	-1.44	1,960	0.10
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		374	-85.81	81	-83.23
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		49,133	30.59	11,075	59.17
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 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		56,604	59.90	12,759	94.88
2025-05-29	NP	JAFSX - 科学技术信托资产净值		21,900		4,765
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 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		8,200	-20.39	1,760	-16.86
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		102	200.00	23	214.29
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		2,170	26.16	480	28.07
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,585	-2.12	555	2.03
2025-08-27	NP	STMMX - Sterling Capital Stratton 房地产基金 A 股		28,949	0.00	6,398	1.57
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		16,172	-62.25	2,991	-67.30
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		460	40.24	102	42.25
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		36,270	-1.46	7,785	2.87
2025-06-26	NP	FHEAX - 富达顾问房地产基金 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		100,800	32.98	22,721	62.07
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		4,728	-48.45	1,015	-50.02
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		6,200	0.00	1,331	4.40
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,262	-11.89	65,480	-10.50
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		253,539	-24.13	57,150	-7.53
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		27,772	-22.12	6,138	-20.89
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		154,044	0.00	34,047	1.57
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		7,400	164.29	1,588	176.17
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		4,000	0.00	884	1.61
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		106		24
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,516	1.61	335	3.40
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		719,396	229.85	162,159	302.01
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		75,510	0.00	16,689	1.58
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		20,106	-3.86	4,444	-2.35
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		20,559	11.58	4,413	16.47
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		537,974	-13.83	121,265	5.02
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		73,294	-1.39	16,521	20.19
2025-08-28	NP	STFGX - 国营农场增长基金		1,500	0.00	332	1.53
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		22,409	0.00	4,810	4.41
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-95	-0.00	-21	0.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,579	1,202.53	581	1,513.89
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		12,090	14.20	2,595	19.26
2025-08-29	NP	RAAAX - Altegris/AACA 机会型房地产基金 A 类		15,242	-34.54	3,369	-33.52
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		10,025	22.24	2,152	27.58

MX:AMT
IT:1AMT	€178.04
GB:0HEU	US$197.56
DE:A0T	€168.20
AT:AMTG

持有 AMT / 美国铁塔公司 (NYSE)的前597大互惠基金

AMT / American Tower Corporation排名前 597的共同基金

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