持有 MAN / 万宝盛华集团有限公司 (NYSE)的前192大互惠基金

MAN / ManpowerGroup Inc.排名前 192的共同基金

此页面显示在MAN / ManpowerGroup 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 (%)
2025-06-26	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		15,763	1.08	679	-27.80
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		10,880	0.00	630	0.32
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		723,474	-4.18	29,228	-33.12
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		31,304	-19.33	1,265	-43.70
2025-08-26	NP	NOMIX - 北方中型股指数基金		30,576	-6.32	1,235	-34.62
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		14,300	0.00	600	-27.31
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		25,000	160.42	1,077	51.34
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		35,259	171.33	1,424	49.11
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		285	0.00	12	-31.25
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		23,318	-5.05	942	-33.71
2025-06-26	NP	USMIX - 扩展市场指数基金		5,521	-3.11	238	-30.90
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		640	10.34	26	-24.24
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		61,731	29.79	2,659	-7.19
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		59,037	-29.94	2,385	-51.10
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		365,545	2.97	15,744	-26.35
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,119	-1.35	3,655	-28.20
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		74,413	0.00	3,006	-30.21
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		257,712	-1.09	10,811	-28.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		206,140	-6.19	8,878	-32.91
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		1,307	191.74	55	116.00
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		202,700	0.00	8,189	-30.20
2025-05-29	NP	VSCVX - 胜利诚信小盘价值基金 A 类		115,080	16.60	6,661	16.92
2025-03-31	NP	DRISX - Foundry Partners 基本小盘价值基金机构类别		41,580	14.69	2,504	9.88
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		21,463	0.00	924	-28.48
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		271		11
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		903	0.00	36	-30.77
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		9,107	-34.72	368	-54.52
2025-06-18	NP	RSEAX - 美国战略股票基金A类		43,753	0.00	1,884	-28.47
2025-03-28	NP	AMECX - 美国 A 类收入基金		211,818	-80.79	12,756	-81.60
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		9,158	-11.23	394	-36.55
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		944	0.00	40	-27.78
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,675	0.00	115	-28.57
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,408	0.00	57	-30.86
2025-08-19	NP	RIFAX - 美国战略股票基金		8,638	0.00	349	-30.26
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		19,538	-1.47	842	-29.56
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,504	0.00	65	-28.89
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		28,829	0.00	1,165	-30.22
2025-05-28	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		169,099	-21.13	9,787	-20.91
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		626,592	-3.33	26,987	-30.86
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		175		7
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		97	-93.77	4	-95.70
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		3,818	-2.15	160	-28.57
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		20,691	-14.95	836	-40.70
2025-04-25	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		0	-100.00	0	-100.00
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		2,868	0.00	166	0.00
2025-08-26	NP	TLSTX - 股票指数基金		931	0.00	38	-30.19
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		381	0.00	15	-31.82
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,922	671.89	111	692.86
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		1,484	0.00	62	-27.06
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		256	0.00	10	-28.57
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		8,215	0.00	345	-27.27
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		205	7.89	9	-27.27
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		1,134,668	-2.72	45,841	-32.10
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		2,244	84.09	97	31.51
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		39,935	0.00	1,720	-28.45
2025-05-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		352,535	82.82	20,405	83.32
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,383	0.00	103	-28.67
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		1,514	4.85	65	-24.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		300		12
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		8,575	-3.27	369	-30.77
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		7		0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		282	0.00	11	-31.25
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		89,700	0.00	3,624	-30.21
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,802	0.00	78	-28.70
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		102,346	-0.49	4,408	-28.82
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		379	56.61	15	7.14
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		7,667	14.79	330	-17.91
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,800	0.00	18,282	-27.21
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		476,036	-37.95	19,970	-54.83
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		108,175	13.96	4,370	-20.46
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		32,450		1,878
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		649	-66.06	26	-76.36
2025-06-23	NP	UMPIX - 超中型深度投资者类别		373	-26.86	16	-46.67
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		182,696	0.00	7,869	-28.48
2025-08-26	NP	GFSYX - 机构战略另类基金				55	-148.65
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		726,540	165.49	30,478	-8.27
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		988	0.00	40	-31.58
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		23,271	-1.09	1,002	-29.24
2025-06-26	NP	MSTVX - 晨星另类基金		60		3
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		31,800	0.00	1,285	-30.22
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,642,441	116.52	70,740	54.85
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		14,935	-14.34	603	-40.24
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		285,594	-4.63	11,981	-30.58
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		2,853	-1.62	115	-31.14
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		50,800	35.47	2,131	-1.39
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		19,616		845
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		16,173	-64.95	653	-75.54
2025-07-29	NP	VINAX - 先锋工业指数基金 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		48,727	-6.05	2,044	-31.59
2025-08-29	NP	JADMX - 小盘机会信托资产净值		4,501	110.13	182	47.15
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		28,090	0.00	1,210	-28.50
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		42,800	-70.03	1,843	-78.57
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		460,333	1,120.43	19,311	788.63
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		15,800	95.06	681	39.63
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		48,438	-24.60	1,957	-58.59
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		2,224	6.26	96	-24.60
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		11,900	0.00	499	-27.15
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		229,156		9,870
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		23,037	0.00	992	-28.48
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		10,747	-15.85	463	-39.92
2025-06-23	NP	MDPIX - 中型深度投资者类别		172	23.74	7	-12.50
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,382	-33.33	56	-53.78
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		18,900	-28.14	764	-49.87
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		992	-11.19	43	-37.31
2025-07-29	NP	DRISX - 北广场小型股价值基金 I 类		29,466	-28.81	1,236	-30.64
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,556	-0.93	305	-30.84
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		264	0.00	11	-26.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,904	-205.52	-117	-174.05
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,784	-10.44	75	-35.09
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		694,599		29,138
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		17,600	46.67	711	2.45
2025-08-22	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		7,658	45.73	309	1.64
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		6,000	732.18	242	340.00
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,736	0.00	73	-28.00
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		1,007	0.00	43	-28.33
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		59,507	0.00	2,563	-28.50
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		21,451	1.16	924	-27.72
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		2,650	-1.74	107	-31.41
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		951	-71.22	38	-80.10
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		50,216	0.00	2,163	-28.51
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		167,285	12.54	7,205	-19.52
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		25,011	7.54	1,049	-21.72
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		81,572	10.07	3,513	-21.27
2025-08-19	NP	RIFBX - 美国小型股票基金		3,140	0.00	127	-30.39
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,480	0.00	141	-30.35
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		279	0.00	11	-31.25
2025-05-30	NP	TMLCX - Simt 税务管理大盘基金 F 类		62,446	43.80	3,614	44.21
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,663	0.00	72	-29.00
2025-07-28	NP	VMIDX - 中型股指数基金		42,288	-4.34	1,774	-30.39
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		269	0.00	11	-26.67
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		2,270	294.10	92	175.76
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		22,393	17.57	964	-15.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		136,291	63.02	5,506	13.78
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		7,209	5.66	302	-23.16
2025-04-25	NP	CFSSX-专栏小盘精选基金		52,875	272.36	3,047	233.37
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-151	-147.63	-6	-133.33
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		65,400	8.82	2,642	-24.04
2025-03-31	NP	LSVEX - LSV 价值股票基金机构类别股票		55,100	0.00	3,318	-4.19
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		568	0.00	24	-28.12
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		12,000	0.00	485	-30.26
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		23,640	-64.64	955	-75.32
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		27,500	0.00	1,184	-28.50
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		66,531	7.63	2,791	-21.67
2025-08-27	NP	RYAVX - S&P MidCap 400 纯价值基金 H 级		2,162	-9.08	87	-36.50
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,503	0.00	3,381	-28.47
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		18,102	-3.58	731	-32.69
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		137	-10.46	6	-37.50
2025-07-28	NP	VCGAX - 成长与收益基金		6,746	54.51	283	12.35
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,756	1.08	152	-29.77
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		13,985	1.62	602	-27.29
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,047	0.00	88	-28.46
2025-08-26	NP	PVCMX - 棕榈谷资本基金投资者类别		63,976	44.58	2,585	0.90
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		192	-1.03	8	-27.27
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		1,504,224	1.88	60,771	-28.89
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		52,389	0.00	2,117	-30.21
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		341,396	3.66	14,704	-25.87
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		33,000	0.00	1,333	-30.21
2025-06-26	NP	UVALX - 价值基金份额		49,198	0.00	2,119	-28.49
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,378	0.00	96	-29.93
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		763	0.00	31	-31.82
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,450	0.00	99	-30.50
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		79,000		3,192
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		909	20.56	52	8.33
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		102,020	11.69	4,394	-20.11
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		719,887	0.92	29,083	-29.56
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		39,996	0.80	1,678	-26.64
2025-08-28	NP	NCGFX - 新约成长基金		3,586	0.00	145	-30.43
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		1,208	-2.97	52	-29.73
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类		138,937	0.00	5,828	-27.20
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		15,000	0.00	646	-28.46
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503,957	-0.99	60,760	-30.89
2025-06-26	NP	USCAX - 小盘股票基金份额		16,970	28.08	731	-8.41
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,756	20.14	325	-12.63
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,562	1.96	67	-27.17
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-95		-4
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		1,108	0.00	46	-26.98
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		505	0.00	22	-30.00
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		7,115	0.00	287	-30.17
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		44,402	4.76	1,794	-26.91
2025-06-30	NP	VASVX - 先锋精选价值基金投资者股票 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		351,105	0.00	15,122	-28.48
2025-05-29	NP	CBHAX - 胜利市场中性收益基金 A 类		12,962	-85.63	750	-85.59
2025-07-29	NP	GIMFX - 转基因生物实施基金		2,811	0.00	118	-27.33
2025-03-31	NP	DAACX - 多元化股票基金		301	0.00	18	0.00
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		3,982	18.20	230	18.56
2025-04-25	NP	CFSLX - 专栏小型股基金		15,015	259.21	865	221.56
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,358	0.00	99	-27.41
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		1,760	0.00	71	-29.70
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,000	0.00	6,041	-27.21
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		56	-99.02	3	-99.29
2025-03-25	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,625	0.00	881	-4.24
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		27,486		1,153
2025-08-27	NP	CDOFX - Crawford 小盘股股息基金 - I 类		72,523	30.62	2,930	-8.84

持有 MAN / 万宝盛华集团有限公司 (NYSE)的前192大互惠基金

MAN / ManpowerGroup Inc.排名前 192的共同基金

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