持有 DOCS / 多西米蒂公司 (NYSE)的前274大互惠基金

DOCS / Doximity, Inc.排名前 274的共同基金

此页面显示在DOCS / Doximity, 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	TLSTX - 股票指数基金		1,826	0.00	112	6.67
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		21,796	0.47	1,337	6.20
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		58,414	-3.08	3,323	-6.74
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523	10.64	314	6.44
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		9,893	3.57	515	-23.48
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,585	-4.47	17,793	-29.42
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		13,042	-0.70	679	-26.59
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		139,586	16.56	8,562	23.21
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		10,665	5.94	654	11.99
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		18,500	-37.29	1,135	-33.72
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		34,205	0.00	1,946	-3.76
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		949	0.00	58	5.45
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		36,164		2,218
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		16,601	0.00	944	-3.77
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		9,510	0.11	495	-26.01
2025-08-26	NP	GFSYX - 机构战略另类基金				-147	56.99
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,377	4.37	37,941	-22.88
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		19,023	5.97	991	-21.74
2025-07-28	NP	VCULX - 成长基金		204		11
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673,599	-0.45	102,659	5.22
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		696,723	28.00	42,737	35.30
2025-08-22	NP	COMAX - DWS通讯基金A类		3,022	-9.58	185	-4.15
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		45,410	16.22	2,785	22.85
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		64,236	-1.70	3,654	-5.39
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		335,060	-11.88	17,453	-34.89
2025-04-22	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		1,255		88
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,057	0.00	188	5.65
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		23,521		1,443
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		779	0.00	48	4.44
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,246	2.67	5,795	-24.15
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,800	-7.32	2,564	-2.03
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		4,971	0.00	350	33.08
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		401,450	0.00	24,625	5.70
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		191,497	12.94	9,975	-16.55
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,420	418.25	87	1,142.86
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		203,135	4.95	11,554	1.01
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,385,674	0.00	84,997	5.70
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		16,160		991
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		5,068	57.73	311	66.67
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		60,819	-6.80	3,731	-1.48
2025-05-22	NP	GONIX - Gotham 中性基金机构类		379		22
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		13,766	0.00	799	8.72
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,000	-32.84	2,344	-50.37
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级	Short	-352,900	-4.45	-21,647	0.99
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		2,000,000	33.33	122,680	40.94
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		61,053	6.24	3,473	2.24
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		3,978,481	4.64	244,040	10.61
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		62,457	11.57	3,253	-17.56
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		53,337	26.72	3,034	172.26
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		79	0.00	4	0.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,751	0.00	5,333	-3.75
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		361	-93.64	19	-95.50
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		6,227	0.00	382	5.54
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		9,802	-1.71	601	3.98
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,936	19.78	1,191	15.20
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,839	0.00	105	-3.70
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,492	0.00	85	-4.55
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-98,592	-49.35	-5,608	-51.26
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		20,203	17.15	1,239	23.90
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		13,756	-1.66	844	3.95
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,065,973	0.65	126,727	6.39
2025-08-21	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票		6,579		404
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		163		10
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		24		1
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		63,986	5.43	3,640	1.48
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		11,586	-55.75	604	-67.32
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		81	-52.35	5	-60.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		20,300	7.98	1,057	-20.23
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		25		2
2025-07-23	NP	CFMCX - 中型股基金		2,127	0.00	111	-26.17
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,113	-12.57	1,656	-15.86
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		6,898	0.00	359	-26.13
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,994	12.81	858	19.33
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		39,450	5.06	2,244	1.08
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		48,097	17.54	2,505	-13.14
2025-07-24	NP	FSMEX - 医疗技术和设备产品组合 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		1,000,000	-3.85	52,090	-28.96
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		62,746	-1.90	3,849	3.69
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		381	0.00	23	4.55
2025-06-30	NP	APITX - Yorktown Growth Fund L 类股票		7,200	0.00	410	-3.76
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		3,641	-7.14	223	-1.76
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		8,559	-4.56	603	26.95
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,057	0.00	117	-3.31
2025-07-24	NP	FSKGX - 富达增长策略 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		140,400	7.09	7,313	-20.87
2025-06-25	NP	LCLAX - ClearBridge Select 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		511,838	7.36	29,113	3.33
2025-08-26	NP	NOLCX - 北方大盘核心基金		6,074	-53.28	373	-50.66
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		1,487	0.00	86	8.86
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,350	17.39	77	13.43
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		8,695	-91.43	533	-90.95
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,700	0.00	193	-26.15
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		199,065	-0.55	12,211	5.12
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,812	0.00	103	-3.74
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,384	44.77	79	39.29
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,481	0.00	10,703	5.70
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,985	88.52	4,791	39.31
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		5,380	4,070.54	306	4,271.43
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		42,670	1,406.71	2,617	1,495.73
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		23,121	-1.84	1,418	3.81
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,474		152
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		966,900	0.00	59,310	5.70
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,031	0.00	431	5.64
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,802	5.33	969	11.38
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		8,408		478
2025-08-22	NP	FTRNX - 富达趋势基金		736,400	-6.98	45,171	-1.68
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		387	0.00	20	-25.93
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,021	1,807.84	7,669	1,917.89
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		151,917	-31.70	9,319	-27.81
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		7,483		459
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		72	-67.86	4	-66.67
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		3,463	-3.75	212	1.92
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		51,680		2,940
2025-08-27	NP	SAGWX - Touchstone 小公司基金 A 类		215,290	21.63	13,206	28.57
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		743,365	-49.38	38,722	-62.60
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		24,609	25.02	1,282	-7.64
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936,700	104.21	53,279	96.54
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		329,274	18.43	18,729	13.99
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,514	2.69	461	8.49
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		12,300	-11.83	714	-4.17
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		217		12
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		1,001	-92.72	52	-94.63
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		68,246	-3.15	3,882	-6.80
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,765	44.84	170	53.64
2025-05-29	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		573,100	0.00	33,257	8.69
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		565,752	13.37	34,703	19.83
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		248,431	4.86	12,941	-22.52
2025-08-26	NP	NOMIX - 北方中型股指数基金		88,723	-4.25	5,442	1.23
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,720	0.00	167	5.73
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		15,577	-51.46	811	-64.15
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		37,896	-19.85	2,325	-15.28
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		727	0.00	45	4.76
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		16,947		1,040
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		109,890	5.03	6,251	1.08
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		1,091,300	-13.35	66,940	-8.40
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		10,845	9.80	665	16.06
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		2,177	11.07	124	6.96
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		79,998	0.00	4,550	-3.74
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		355	34.98	20	33.33
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		5,189	-1.85	318	3.92
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,886	-39.34	116	-36.11
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		47	62.07	3	100.00
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		18,142	-95.43	1,113	-95.17
2025-06-26	NP	FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,600		5,040
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		58,969		3,072
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		25,467	1,488.71	1,562	1,579.57
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		600	17.65	34	13.33
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		31,069	0.00	1,906	5.72
2025-08-20	NP	WBGSX - 威廉·布莱尔成长基金 N 级		32,795	-9.81	2,012	-4.69
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		292,651	36.27	17,951	44.05
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		303	12.64	17	13.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,219	10.18	136	17.24
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,481	-26.49	117,769	-29.25
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		165	29.92	9	28.57
2025-06-26	NP	USMIX - 扩展市场指数基金		15,632	2.55	889	-1.22
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		58,190	-41.50	3,031	-56.77
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-10,923		-569
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		395	-9.20	24	-4.00
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		3,650	0.00	190	-26.07
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		265	-93.08	14	-95.17
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		853	42.64	49	37.14
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,835	5.43	161	1.90
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		62,739	2.39	3,848	8.24
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		13,187	0.00	809	5.62
2025-07-24	NP	FDEGX - 富达增长策略基金 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		650,400	-3.57	33,879	-28.75
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		166	0.00	9	0.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		11,619	0.00	713	5.64
2025-06-23	NP	MDPIX - 中型深度投资者类别		491	29.21	28	22.73
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,180	128.18	26,232	119.62
2025-05-27	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,147	6.32	763	15.45
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,420		271
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		631	0.00	39	5.56
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		52,200	-30.68	3,202	-26.73
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,287	0.00	999	5.71
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,400		33,411
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		4,830	-73.08	296	-71.57
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		1,474	-46.96	77	-61.03
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		106,732	0.00	6,071	-3.76
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		19	0.00	1	-100.00
2025-04-01	NP	DSEFX - Domini Impact 股票基金投资者股票		0	-100.00	0	-100.00
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		14,079	-1.88	864	3.73
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		2,028		106
2025-05-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		1,133,500	8.16	65,777	17.56
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 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		1,092,564	-13.53	56,912	-36.11
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		11,694	8.86	609	-19.55
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		50,000		3,067
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		74,173	0.00	4,550	5.69
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		4,491	0.00	255	-3.77
2025-06-26	NP	MSTVX - 晨星另类基金		15		1
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		796	32.01	41	-2.38
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		52,215	-2.22	3,203	3.36
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		5,426	8.96	315	18.49
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,600	-2.03	12,121	3.55
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		24,200	-3.89	1,376	-7.53
2025-06-18	NP	REYX - Y 类股票收益基金		3,373	-10.15	192	-13.57
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		138,359	0.00	7,870	-3.77
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		3,739	5.83	213	1.92
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		12,638	1,359.35	775	1,450.00
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		4,293	-4.34	224	-29.43
2025-05-30	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		7,688	-92.52	446	-87.24
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,500	0.00	153	5.52
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 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		921,690	21.69	48,011	-10.09
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,731	13.38	838	9.13
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		310,947		19,073
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,500		153
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,739	6.21	2,260	2.22
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,152	0.00	66	-4.41
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,923	-30.15	241	-26.15
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,290	-35.85	140	-32.37
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		7,606	-27.75	441	-21.53
2025-07-23	NP	JAMFX - 雅各布互联网基金投资者班		42,100	-16.96	2,193	-38.67
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		37,427	7.04	2,296	13.17
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		4,662	0.00	243	-26.22
2025-07-23	NP	JSCGX - Jacob 小盘成长基金投资者类别		5,200	-18.75	271	-40.13
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		693	-12.17	36	-34.55
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,015,367	0.58	184,963	6.31
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		5,763	0.00	328	-3.82
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		81,600	28.10	5,005	35.42
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		85,200		4,846
2025-08-27	NP	BHCFX - 男爵医疗保健基金		15,000		920
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,863	0.00	18,990	-3.76
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		50,624	10.63	2,879	6.47
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		32,015	16.37	1,668	-14.03
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-12,340	-0.52	-757	5.15
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		114	17.53	6	20.00
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		703	0.00	40	-4.88
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		9,728	-95.42	597	-95.17
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		1,113	0.00	63	-3.08
2025-08-22	NP	MSVDX - 活力组合 I 级		1,037	2.17	64	8.62
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 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		1,996,316	0.00	103,988	-26.11
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		11,135	9.75	633	5.68
2025-08-28	NP	NCGFX - 新约成长基金		1,684		103
2025-07-28	NP	VMIDX - 中型股指数基金		120,283	-0.34	6,266	-26.36
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		473	53.57	27	44.44
2025-07-28	NP	VCBCX - 蓝筹成长基金		13,488	49.27	703	10.20
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		10,892	-61.21	632	-57.84
2025-05-27	NP	CZMGX - 多经理增长策略基金机构类别		156,183	-7.53	9,063	0.51
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,712	31.69	473	39.53
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		238,440	1.10	14,626	6.86
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		3,907	-37.48	275	-16.92
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		4,783		293
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-71,185	-13.66	-4,366	-8.74
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		3,295	0.00	191	9.14
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,999		114
2025-08-28	NP	OBEGX - Oberweis 全球机会基金投资者类别		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,740	0.00	168	5.66
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		685,094	-30.51	42,024	-26.54
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		47,434	0.00	2,698	-3.75
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		488	7.96	28	3.85
2025-06-23	NP	UMPIX - 超中型深度投资者类别		1,059	-23.87	60	-26.83
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		47,173	0.06	2,683	-3.70
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,458	77.88	2,301	71.21
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,853	46.71	105	41.89
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,628	26.40	93	21.05
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,776	7.98	23,763	3.92
2025-08-26	NP	BGGSX - Baillie Gifford 美国股票增长基金机构级		4,076	-8.36	250	-3.10
2025-08-22	NP	FFIDX - 富达基金 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		1,102,572	-11.45	67,632	-6.40
2025-03-31	NP	DAACX - 多元化股票基金		670	0.00	40	44.44
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 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		82,340	7.30	4,683	3.26
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		1,082	30.83	62	27.08
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		7,831	0.00	454	8.61
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		627	29.81	36	25.00
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		218		13
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		523,932	4.90	29,801	0.96
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		611,122	17.07	31,833	-13.50
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		13,087		803
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		14,297		845
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		900	50.00	55	61.76
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		113,762	5.02	5,926	-22.41
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		132,000	-48.34	8,097	-45.39
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,961	37.71	112	32.14
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		634,723	-3.15	38,934	2.37
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		1,711	46.62	97	42.65
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		276,362		16,952
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		55,574	2.67	3,161	-1.19