持有 HQY / 健康股权公司 (NasdaqGS)的前324大互惠基金

HQY / HealthEquity, Inc.排名前 324的共同基金

此页面显示在HQY / HealthEquity, 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 (%)
2025-07-28	NP	VVSGX - 小盘成长基金		56,057	2.17	5,640	-6.36
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,440	2.64	151	21.95
2025-08-25	NP	PHSKX - Virtus KAR 中型成长基金 A 类		271,454	-9.67	28,438	7.08
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		68,831	1.42	7,211	20.23
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		8,237	8.64	829	-0.48
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		39,632	0.40	3,397	-22.05
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		134,273	-18.35	14,066	-3.21
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		42,375	-4.34	3,632	-25.74
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		877	-29.84	75	-45.65
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		62,636	0.00	6,562	18.54
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		17,654	-7.88	1,849	9.21
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		126	0.00	11	-8.33
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		22,823	3.94	1,956	-19.31
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,307	-7.83	137	8.80
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		189	-12.09	16	-30.43
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-2,191	224.11	-230	288.14
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-68,190	90.04	-7,144	125.33
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		128	6.67	11	-23.08
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		435	0.46	46	18.42
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		153	-19.05	13	-35.00
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		49,789	-6.26	5,216	11.12
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		36,076	-2.21	3,092	-24.09
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		201	3.61	17	-19.05
2025-08-28	NP	NCGFX - 新约成长基金		673	0.00	71	18.64
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		105,593	0.00	11,062	18.54
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		160	-70.04	14	-77.59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		720	-27.78	75	-14.77
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		549	-57.34	58	-45.71
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		3,994	-0.72	402	-9.07
2025-08-28	NP	RSEGX - Victory RS 小盘成长基金 A 类		34,820	0.00	3,648	18.52
2025-07-29	NP	ADVGX - North Square Advisory Research 全市值基金 I 类		7,445	0.00	749	17.40
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		28,745	4.53	2,464	-18.84
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,118	0.00	222	18.18
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		10,843	-8.42	1,136	8.51
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		6,194	-62.33	547	-65.31
2025-08-20	NP	WAUSX - Wasatch 美国精选基金投资者类别		13,367	-2.25	1,400	15.89
2025-06-25	NP	WFGDX - 富国银行新兴增长基金管理员班		58,154	0.60	4,985	-21.91
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,498	-376.28	681	-428.50
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		336,350	-11.67	28,832	-31.43
2025-08-26	NP	RAGHX - AllianzGI 健康科学基金 A		40,315	-3.00	4,223	15.01
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,848	0.00	158	-22.55
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		4,159	-25.57	357	-42.30
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		1,944	-46.34	204	-36.56
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		16,269	-0.97	1,704	17.44
2025-08-29	NP	JAGPX - 小盘股信托资产净值		43,373	1.38	4,544	20.19
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		4,746	-10.94	407	-30.95
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		16,500	17.80	1,414	-8.54
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		731,897	-0.05	62,738	-22.41
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		68,915	-29.33	7,220	-16.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		112		12
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		223,138	13.55	19,127	-11.85
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		14,309		1,499
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		26,812	0.00	2,809	18.53
2025-08-20	NP	WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		74,934	-14.00	7,850	1.96
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,354	-16.62	10,499	-23.57
2025-06-26	NP	CAMSX - Cambiar 小型基金投资者类别股票		12,770	-41.85	1,095	-54.87
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		88,118	183.43	9,231	236.04
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		47,903	101.26	4,106	56.24
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		44,479		3,813
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		108,346	-3.52	9,287	-25.10
2025-08-15	NP	MFCPX - M资本增值基金		16,130	23.12	1,690	45.98
2025-08-25	NP	GONIX - Gotham 中性基金机构类		468	10.90	49	32.43
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		7,075	-13.93	741	2.07
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		62,257		5,337
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		32,062	1.50	2,748	-21.19
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		13,512	-20.98	1,359	-27.56
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		120	1.69	13	20.00
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		170,071		17,111
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		400		42
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		1,309	-9.41	112	-29.56
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,381	1.69	459	20.53
2025-07-25	NP	MNDAX - MFS 新发现基金 A		246,915	28.12	24,842	17.44
2025-03-31	NP	PMVAX - 普特南可持续未来基金 A 类股票		37,650	-33.77	4,157	-14.22
2025-04-25	NP	CFSSX-专栏小盘精选基金		47,840	9.54	5,251	18.40
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-27,550	167.32	-2,886	217.14
2025-07-28	NP	VMIDX - 中型股指数基金		78,386	-4.70	7,886	-12.64
2025-07-29	NP	JISOX - 新机会基金 1 级		39,132	-3.28	3,937	-11.33
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		15	-21.05	1	-50.00
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		6,285	62.11	658	92.40
2025-05-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		0	-100.00	0	-100.00
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		76,857	-18.16	8,052	-2.98
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		27	-34.15	2	-50.00
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		27,363	-11.91	2,867	4.41
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		57,717	7.76	6,046	27.74
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,430	0.00	255	18.69
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		7,399	-0.83	634	-22.96
2025-07-28	NP	VCSLX - 小盘股指数基金		36,479	11.30	3,670	2.03
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		1,849	-83.21	158	-87.00
2025-08-20	NP	WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		1,609,216	-21.77	168,581	-7.26
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		40,535		3,475
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-3,200	-13.51	-322	-20.94
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		363,409	-10.60	38,071	5.99
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		1,093	-9.29	94	-30.08
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		10	-23.08	1	-100.00
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		454,151	0.95	38,930	-21.63
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,304	-1.96	5,162	-10.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		619		65
2025-08-28	NP	OBEGX - Oberweis 全球机会基金投资者类别		5,300		555
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		64,080	68.54	6,447	54.49
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		148,078		15,513
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		1,116,637	-7.92	116,979	9.15
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		369	4.24	32	-20.51
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		7,716	-40.79	808	-29.80
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,260	0.31	227	-8.10
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		111	0.00	10	-25.00
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		0	-100.00	0	-100.00
2025-06-26	NP	ASGTX - 泛美小型股成长 A		33,415	-2.25	2,864	-24.11
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		8,300		870
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		11,570	0.00	1,212	18.59
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		22,363	-29.25	2,343	-16.15
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		57,944	-8.77	6,070	8.16
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		6,631	-22.10	568	-39.51
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		240,403	49.55	25,185	77.29
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		1
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		30	-16.67	3	-33.33
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		116	-18.31	10	-40.00
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		142	-19.32	12	-36.84
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		10	0.00	1
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		430,896	9.70	43,352	0.56
2025-08-22	NP	WUSAX - 万格美国		93,453	9.50	9,790	29.82
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,365	-21.01	-562	-6.33
2025-08-26	NP	WFDDX - 富国银行发现基金管理员班		177,341	-4.49	18,578	13.23
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		200	0.50	21	17.65
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		20,933	54.37	2,106	41.53
2025-06-25	NP	SASMX - ClearBridge 小盘成长基金 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		471,749	-28.20	40,438	-44.26
2025-06-26	NP	USMIX - 扩展市场指数基金		10,196	-2.22	874	-24.07
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		449,983	0.00	47,140	18.55
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		702,617	-19.71	60,228	-37.67
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		5,696	-25.32	597	-11.44
2025-06-26	NP	MSTQX - 晨星美国股票基金		61,208	6.65	5,247	-17.22
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		288,204	-34.30	30,192	-22.11
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,900		3,132
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		33,337		3,492
2025-06-23	NP	MDPIX - 中型深度投资者类别		319	23.17	27	-3.57
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		257	-8.87	27	8.33
2025-06-26	NP	TSCGX - Thrivent 小盘成长基金 S 级		27,920	-6.52	2,393	-27.42
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		70,148	84.60	6,013	43.34
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		9,105		780
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 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		56,338	32.87	4,829	3.16
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		57,183	20.05	5,990	42.31
2025-08-26	NP	EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类		20,023	27.71	2,098	51.41
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,371	3.95	203	-19.12
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		227,939	-18.11	19,539	-36.43
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,665	0.00	400	-22.52
2025-08-20	NP	WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		247,250	-14.93	25,902	0.85
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		7,998	11.38	838	32.02
2025-06-30	NP	RFISX - Ranger 小盘基金机构类别		11,545	17.39	990	-8.85
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		2,560	-21.54	268	-6.94
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		160,971	0.11	16,195	-8.24
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		200,000	-71.43	20,952	-66.13
2025-08-27	NP	BSCFX - 男爵小型股基金		750,000	0.00	78,570	18.55
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		1,410	-71.74	142	-60.50
2025-08-26	NP	GFSYX - 机构战略另类基金				47	-224.32
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		41,927	-5.32	4,392	12.24
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		107,036	0.00	10,769	-8.34
2025-08-20	NP	WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		720,279	-7.09	75,456	10.14
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		360,085	0.26	30,866	-22.17
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		278,280		23,854
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		11,928	-342.98	1,250	-388.45
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		41,817	1.95	3,585	-20.87
2025-08-26	NP	NSIDX - 北方小盘股指数基金		39,466	0.39	4,134	19.00
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		9,726	-6.17	1,019	11.14
2025-08-25	NP	VCKSX - Virtus KAR 中小型成长基金 C 类		3,407	-3.48	357	14.47
2025-06-26	NP	FRSLX - Nuveen 中型成长机会基金 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		25,826		2,214
2025-07-29	NP	JSJIX - 小盘成长基金类别资产净值		57,760	2.32	5,811	-6.20
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		1,000	-8.93	105	7.22
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		812	140.24	85	193.10
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,737	291.31	2,806	204.01
2025-08-14	NP	ASCGX - Lisanti 小盘成长基金		770	-22.61	81	-8.05
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		98,120	0.00	8,411	-22.37
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		24,673	8.61	2,482	-0.44
2025-08-19	NP	BUFSX - 布法罗小型基金投资者类别		74,969	0.00	7,854	18.54
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		124,085	7.39	12,484	-1.55
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - 北方中型股指数基金		57,769	-3.80	6,052	14.04
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		3,134	-25.06	315	-31.37
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		39,466	-6.81	4,134	10.48
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		17,141	-23.30	1,796	-9.07
2025-07-23	NP	CFSLX - 专栏小型股基金		7,177	-65.75	722	-68.61
2025-08-26	NP	DFDSX - DF Dent 小盘成长基金投资者股票		46,173	-0.90	4,837	17.49
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		44,387	0.00	4,650	18.54
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		27,372	-18.28	2,867	-3.11
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		25,015	238.13	2,144	162.75
2025-06-23	NP	UMPIX - 超中型深度投资者类别		689	-27.24	59	-43.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		687		72
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-9,201	-0.00	-789	-22.36
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		28,099	-0.10	2,409	-22.45
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		553	0.00	58	18.75
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		72,217	-2.21	7,266	-10.36
2025-08-29	NP	JAVTX - Janus Henderson 风险基金 T 级		224,083	0.00	23,475	18.54
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		21,973		2,302
2025-08-05	NP	HSCSX - 小型公司股票基金		26,900		2,818
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		25,825	1.37	2,214	-21.33
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		369,098	-0.14	31,639	-22.47
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类		308,618	-0.41	26,455	-22.69
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		41,576	48.85	3,564	15.53
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		14,573	3.23	1,249	-19.83
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		5,911	-19.02	619	-4.03
2025-06-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		7,924	-51.97	679	-62.71
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		6,579	-1.32	662	-9.58
2025-06-26	NP	IHSAX - 哈特福德小型公司基金 A 类		94,180	18.58	8,073	-7.94
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		598	64.29	51	27.50
2025-08-19	NP	RIFBX - 美国小型股票基金		7,489	9.65	785	30.02
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		1,113	-2.02	98	-9.26
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		25,454	20.20	2,182	-6.72
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		517	0.00	54	20.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		56,750	-49.28	4,865	-60.62
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		1,732	-7.13	181	10.37
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		267,559	-4.02	22,935	-25.49
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		85,129	0.00	7,297	-22.36
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		24,173	7.15	2,072	-16.79
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		45,959	36.74	4,815	62.09
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,673	0.00	572	-22.28
2025-05-29	NP	JADMX - 小盘机会信托资产净值		6,857	-1.52	606	-9.43
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		312,440	-10.92	26,782	-30.85
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		2,037	-23.33	205	-29.90
2025-08-22	NP	MACGX - 发现投资组合 A 类股票		113,943	1.55	11,937	20.38
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		6,430	-20.52	674	-5.74
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		42,274	-34.15	4,253	-39.64
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		76,826	0.00	6,586	-22.37
2025-06-26	NP	TMCGX - Thrivent 中型成长基金 S 级		2,701	-1.32	232	-23.51
2025-07-29	NP	SSCYX - 小资本投资组合 A 类		842	-1.41	85	-9.68
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		31,308	-10.85	3,280	5.67
2025-08-28	NP	SSSEX - 道富小盘股 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		302	11.03	32	29.17
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		75,100	121.53	6,438	71.97
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		865	-5.77	91	11.11
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		14,880	-10.59	1,559	5.99
2025-06-17	NP	MASMX - 麦迪逊小盘基金小盘基金 A 类		60,262	0.00	5,166	-22.38
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,974	4.51	626	23.76
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		17,359	0.43	1,819	19.06
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		390	11.43	33	-13.16
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		0	-100.00	0	-100.00
2025-06-05	NP	GTCSX - 小盘股投资组合顾问		205,159	-3.12	17,586	-24.79
2025-07-24	NP	FEGKX - 富达股票增长K6基金		17,950	-11.72	1,806	-19.09
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		785	0.13	69	-8.00
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		38,614	-5.93	4,045	11.52
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,100	0.00	1,318	-8.35
2025-06-25	NP	LMARX - ClearBridge 小盘基金 R 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		109,415	-2.32	9,379	-24.17
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,400	-27.59	29,522	-43.79
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		33,883	-2.26	3,550	15.87
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		37,453	-54.64	3,768	-58.42
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		39,797	1.09	4,169	19.87
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		15,880	18.03	1,664	39.98
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,154	144.49	116	127.45
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		24,774	-2.19	2,595	15.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		191,202	200.49	20,030	256.28
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		32,201	24.27	2,760	-3.53
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		112,852	-20.82	9,674	-38.53
2025-08-25	NP	MSGGX - Meridian 小盘成长基金传统类别		30,797	-28.52	3,226	-15.26
2025-05-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		295,660	15.38	26,127	6.27
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		10,636	19.37	1,070	9.52
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		84	-10.64	7	-30.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		75	-16.67	6	-33.33
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		14,296	-12.29	1,498	3.96
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		473,151	-0.35	47,604	-8.65
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		3,485		299
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,104	-2.30	312	-10.34
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		121,409	-9.32	12,719	7.50
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		2,293	25.51	240	49.07
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		24,400		2,556
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		20,559	-9.88	2,154	6.80
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		108,000	1.98	11,314	20.90
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894,130	-20.72	89,958	-27.33
2025-08-26	NP	TLSTX - 股票指数基金		1,162	-13.15	122	2.54
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		7,364	-69.72	651	-72.14
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		268,576	-12.59	28,136	3.62
2025-08-22	NP	SSDIX - DWS 小盘成长基金机构类别		38,037	0.00	3,985	18.54
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		26,729	1.77	2,800	20.69
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		307	46.19	26	13.04
2025-08-27	NP	BHCFX - 男爵医疗保健基金		30,000	-14.29	3,143	1.62
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		46	0.00	5	25.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		8,834	8.61	757	-15.70
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		215,699	3.15	22,597	22.28
2025-03-27	NP	DADGX - Dunham 小盘成长基金 A 类		7,269	52.04	803	134.50
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		9,756	18.85	836	-7.73
2025-08-19	NP	DSCPX - 达文波特小型股焦点基金		199,290	-13.79	20,878	2.20
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		5,037	1,403.58	528	1,717.24
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		9,113	4.42	917	-4.28
2025-08-22	NP	MMGTX - 发现投资组合 II 级		21,473	3.31	2,250	22.49
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		213,354	2.85	18,289	-20.15
2025-08-22	NP	FDSVX - 富达增长发现基金 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		472,483	0.00	49,497	18.55
2025-08-20	NP	AQRNX - AQR N 类多资产基金		19,779	880.61	2,072	1,064.04
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		4,349	24.12	456	47.25
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		73,849	0.04	7,430	-8.31
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		531,486	-25.41	45,559	-42.10
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		1,339,822	0.46	140,360	19.09
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		13,767	4.19	1,180	-19.07
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		15,747	-7.69	1,350	-28.36
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		31		3
2025-08-29	NP	LSSIX - Loomis Sayles 小盘成长基金机构类别		304,513	-5.52	31,901	12.00
2025-07-23	NP	CFMCX - 中型股基金		7,885	-21.05	793	-27.65
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		7,468	-21.86	751	-28.34
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		430	0.00	45	21.62
2025-06-26	NP	USCAX - 小盘股票基金份额		17,389		1,491
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		52,060	34.98	5,454	60.01
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,390	11.63	250	32.28
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		6,410	-5.04	672	12.58
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		493,029	9.22	51,650	29.47
2025-08-20	NP	WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		306,839	-21.47	32,144	-6.90
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,558	0.00	171	8.23
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		9,299	-29.46	974	-16.32
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		827,496	3.54	86,688	22.75
2025-08-14	NP	BSVSX - 贝雅小型价值基金投资者类别		28,227	13.16	2,957	34.17
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		800	0.00	69	-22.73
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		49,173	0.00	4,345	-7.91
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		177,515	-4.16	18,596	13.61
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		16,403	25.55	1,718	48.87
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		74,976	-4.78	7,543	-12.72
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund 机构类别股票		2,176	8.47	228	28.25
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		9,500	-2.06	995	16.10
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		2,014,316	-6.86	211,020	10.42
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		2,654,989	-3.78	278,137	14.07
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		347	-266.03	36	-300.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		16,146	4.15	1,384	-19.11
2025-08-29	NP	JATTX - Janus Henderson Triton 基金 T 级		460,198	-1.17	48,210	17.17
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		276	-8.00	24	-30.30
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		63,156	-0.39	6,616	18.10
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		217,114	-2.83	18,611	-24.56
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		271,092	-2.26	27,275	-10.41
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		5,878	-12.33	616	3.89
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		69,619	-33.10	7,293	-20.69
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		866,956	2.50	74,315	-20.43
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		45,452	-8.53	3,896	-28.98
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		19,217	-1.90	2,013	16.29

MX:HQY
DE:2HE	€78.50
IT:1HQY	€78.50

持有 HQY / 健康股权公司 (NasdaqGS)的前324大互惠基金

HQY / HealthEquity, Inc.排名前 324的共同基金

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