持有 INT / 世界燃料服务公司 (NYSE)的前158大互惠基金

INT / World Fuel Services Corp.排名前 158的共同基金

此页面显示在INT / World Fuel Services Corp.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 (%)
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,617	-10.67	9,521	-18.27
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		11,473	0.00	325	0.00
2025-08-20	NP	TDVFX - Towle 深度价值基金		60,790	5.34	1,723	5.32
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		89,591	-1.29	2,540	-1.36
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948,328	0.00	23,794	-11.25
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		17,263	1.14	433	-10.17
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		10,990	-27.91	312	-28.01
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		134		4
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		70,769	5.03	1,776	-6.78
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,529	-10.55	9,881	-10.59
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		1,496	0.00	42	0.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,341	0.00	228	-8.43
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		26,452	413.13	750	606.60
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		227,094	13.59	6,438	13.54
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		865,867	-3.28	24,547	-3.32
2025-08-28	NP	NCGFX - 新约成长基金		4,395	0.00	125	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,249	66.70	92	67.27
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		12,575	10.07	316	-2.17
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		13,676	0.00	343	-11.14
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		1,925	0.00	55	3.85
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		355,527	-2.33	8,920	-13.31
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		17,635	-15.76	500	-15.85
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		58,488	81.49	1,602	66.08
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		15		0
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		10,389	0.00	311	3.67
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		23,900	0.00	678	0.00
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		10,075	-36.02	286	-36.10
2025-06-05	NP	GTCSX - 小盘股投资组合顾问		438,726	-3.12	11,008	-14.01
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		46,305		1,162
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		56,409	-5.23	1,415	-15.87
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		56,500	259.87	1,418	219.86
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		2,307	0.00	63	-8.70
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		8,076	-0.14	229	-0.44
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		41,011	-3.73	1,163	-3.81
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,599	-72.92	74	-67.41
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		11,110	0.00	315	-0.32
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		316,547	0.57	8,670	-8.00
2025-08-19	NP	RIFBX - 美国小型股票基金		4,836	20.42	137	21.24
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		15,560	15.60	390	2.63
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		75,700	0.00	2,146	0.00
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		961	0.00	27	0.00
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		24,352	64.69	690	64.68
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-141,200	-0.00	-3,543	-11.25
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		969	0.00	27	-10.34
2025-08-26	NP	ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级		28,170	-3.10	799	-3.16
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		43,053	0.00	1,080	-11.26
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,633	0.00	45	-8.33
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		74,447	0.65	1,868	-10.67
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		15,140	23.69	380	9.54
2025-08-25	NP	GONIX - Gotham 中性基金机构类		5,879	578.09	167	654.55
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		108,024	-15.29	3,062	-15.32
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		584	-29.81	15	-39.13
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,037	-0.45	228	-0.44
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		13,600	0.00	386	0.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		1,332	17.56	38	15.63
2025-08-26	NP	TLSTX - 股票指数基金		1,068	0.00	30	0.00
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		157,513	-3.62	4,314	-11.83
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		217	-11.43	5	-16.67
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		26,913	-4.37	763	-4.51
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-170,877	-47.39	-4,844	-47.40
2025-08-26	NP	NOSGX - 北方小盘价值基金		23,101	-78.18	655	-77.15
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		7,600	13.93	191	21.02
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		266,475	-5.07	6,686	-15.75
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		19,721		540
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		10,495	267.60	298	296.00
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		107,508	0.85	2,945	-7.74
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		33,056	-57.75	829	-62.51
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		282	-2.76	8	-12.50
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		17,218	-39.79	488	-39.83
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		130	-3.70	4	0.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		165,920	18.58	4,163	5.23
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		5,208	-4.34	143	-12.35
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		4,646	26.56	132	25.96
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		1,470	19.51	42	20.59
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		10,894	17.30	273	4.20
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		56	-11.11	1	0.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		3,267	0.00	82	-11.96
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		300,894	68.83	8,241	54.44
2025-06-18	NP	RSEAX - 美国战略股票基金A类		4,080	-84.64	102	-85.30
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,365	-11.91	11,676	-21.81
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,955	3.29	112	3.70
2025-08-29	NP	JADMX - 小盘机会信托资产净值		7,679	45.79	218	45.64
2025-08-26	NP	NSIDX - 北方小盘股指数基金		25,291	-3.50	717	-3.63
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		65,096	0.53	1,783	-8.05
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		398	-79.13	11	-75.00
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		575,805	2.62	14,447	-8.93
2025-07-25	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		233,180	0.00	6,387	-8.52
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		121,800	17.57	3,056	4.34
2025-07-28	NP	VCSLX - 小盘股指数基金		25,735	18.02	705	7.98
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		4,615	0.00	126	-8.70
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		5,971	0.00	179	3.49
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		2,654	0.00	73	-8.86
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		45,683	-2.19	1,295	-2.19
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		82,976	9.82	2,273	0.44
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		255,600	0.00	7,246	-0.03
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		65,801	-12.91	1,865	-12.93
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		41,021	5.47	1,163	5.44
2025-08-25	NP	QWVOX - Clearwater 小公司基金		8,100	145.90	230	146.24
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		78	-1.27	2	0.00
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		27,850	18.51	763	8.39
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		287,232	10.01	7,867	0.64
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		151,133	-3.33	3,792	-14.21
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		26,539	0.00	666	-11.33
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		203	0.00	6	0.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		209,412	23.23	5,937	23.18
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		4,003	0.00	113	0.00
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		38,647	3,107.22	1,096	3,120.59
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合		601	0.00	15	-6.25
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		14,654	-8.99	415	-8.99
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		29,259	52.26	829	67.47
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		330	0.00	9	0.00
2025-08-29	NP	DASCX - Dean 小盘价值基金		107,150	-17.27	3,038	-17.29
2025-06-26	NP	USMIX - 扩展市场指数基金		6,558	-5.20	165	-15.90
2025-08-27	NP	RYAZX - S&P SmallCap 600 纯价值基金 H 级		1,939	-6.96	55	-8.47
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		3,709	-71.63	105	-65.69
2025-07-28	NP	VVSCX - 小盘价值基金		19,942	-15.66	546	-22.77
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		39,900	0.00	1,131	0.00
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		264,406	-6.97	6,634	-17.45
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		50,146	0.00	1,258	-11.22
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		596	-12.22	15	-26.32
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		427,500	-0.33	10,726	-11.55
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		69,890	-7.40	1,754	-17.82
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		27,459	0.00	689	-11.34
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-18,700	28.97	-510	40.22
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		28,886	3.16	725	-8.47
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,160	0.00	33	0.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,964	0.00	125	-11.43
2025-04-15	NP	NSMVX - 北极星微型资本基金 I 类股票		50,000	0.00	1,497	3.46
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		33,183	0.00	941	-0.11
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		14,853	-11.22	373	-21.19
2025-08-28	NP	JOPPX - 约翰逊机会基金		99,200	0.00	2,812	-0.04
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		7,577	-1.60	215	-1.83
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		10,425	-3.96	296	-3.91
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		234	0.86	6	-16.67
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		11,700		294
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		197,583	229.65	5,601	229.66
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		2,200	-48.84	60	-53.12
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,518	0.00	42	-8.89
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		124,028	0.00	3,112	-11.27
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		6,823	22.91	187	12.05
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		52,515	-4.60	1,489	-4.68
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		39,469	-13.04	990	-22.84
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		56,410	16.57	1,415	3.44
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-1,064		-32
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		8,658	-10.00	237	-17.71
2025-08-26	NP	BSCAX - BRANDES 小型股价值基金 A 类		109,383	34.75	3,101	34.71
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		958	1.38	27	3.85
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		58,352	-1.85	1,654	-1.84
2025-08-26	NP	GSCYX - 机构小型股股票基金		63,051	16.22	1,787	16.19
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,961	-3.54	23,841	-3.57
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		53,900	100.37	1,476	83.35
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别		1,528,234	-20.14	38,343	-29.13
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,778	-34.07	50	-34.21
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		110,689	-5.53	3,032	-13.60
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		142,261	2.89	3,569	-8.67
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,314,239	-2.19	37,259	-2.23
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		5,309	10.17	151	10.29
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,767,164	0.00	50,099	-0.03