持有 SNDK.V / Sandisk 公司 (NasdaqGS)的前212大互惠基金

SNDK.V / Sandisk Corporation排名前 212的共同基金

此页面显示在SNDK.V / Sandisk Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		10,770		406
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		0	-100.00	0
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,476		70
2025-08-26	NP	TLSTX - 股票指数基金		1,641	0.00	74	-5.13
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		79,210		2,543
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		79,856	12.93	3,621	7.58
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		426		14
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		21,951	1.72	995	-3.12
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		68,044	-2.06	2,565	-21.20
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,528,407	1,265.06	57,606	998.28
2025-07-24	NP	FSELX - 半导体产品组合 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		1,375,027	-63.88	51,825	-70.95
2025-08-13	NP	FLCGX - QUANTEX FUND 零售类		0	-100.00	0	-100.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		11,016	19.34	500	13.67
2025-07-24	NP	FDCPX - 计算机产品组合 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		172,238	-12.05	6,492	-29.25
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		7,550	179.63	285	125.40
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,759	0.00	261	-4.74
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		3	0.00	0
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,200		-244
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,685		6,187
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,861	0.00	175	-4.37
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		625,348		28,360
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		714,256	8.10	32,392	2.97
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		64,903		2,084
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,135	18.23	51	13.33
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,566	26.47	97	1.05
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		25	212.50	1
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		7,761	15.66	352	10.03
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		718	0.00	27	-18.18
2025-08-28	NP	NCGFX - 新约成长基金		807	0.00	37	-5.26
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		4,213	-3.97	159	-22.93
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		47,975		1,540
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		569	0.00	26	-7.41
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		187	0.00	7	-12.50
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-1		-0
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		17,398	0.00	789	-4.83
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		45,245	5.71	2,052	0.69
2025-07-25	NP	ABVAX - AB 价值基金 A 类		49,497	37.84	1,866	10.88
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		983,795	2.33	37,079	-17.68
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		48,989		1,573
2025-06-26	NP	FELAX - 富达顾问半导体基金 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		286,196		9,190
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		2,084,969	17.58	94,553	12.00
2025-04-21	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,430		67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		18,700	8.09	705	-13.09
2025-04-21	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		5,601		262
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		2,920,370	57.03	132,439	49.58
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		0	-100.00	0	-100.00
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		50,476		1,621
2025-04-29	NP	HNDRX - Horizon 定义风险基金投资者类别		1,626		76
2025-04-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		0		0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		5,000	-88.98	227	-89.53
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		0	-100.00	0	-100.00
2025-04-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		0		0
2025-05-28	NP	QWVOX - Clearwater 小公司基金		1,200		57
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		20,306	27.45	921	21.37
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		0	-100.00	0	-100.00
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		437,352		14,043
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		5,041	0.00	229	-5.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		527		17
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-207		-10
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		11,490		369
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		647		30
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,750	-28.79	215	-32.18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		10,257		329
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		164,123	8.06	6,186	-13.07
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,089		3,021
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		13,293		427
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		0	-100.00	0	-100.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		99,225	13.96	4,500	8.54
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		36,067	13.83	1,636	8.42
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		4,421		167
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		3,404		109
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		2,054		66
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		15,683	79.52	711	71.33
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		18,508	103.43	839	93.76
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		49,400		1,586
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466,908	946.48	55,288	741.89
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200		1,259
2025-04-28	NP	AWAAX - AB 财富增值策略A级		0		0
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		34,551		1,567
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		3,696		119
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		122,269		3,926
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		66,330		3,008
2025-05-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		45,222		2,153
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		0	-100.00	0	-100.00
2025-04-28	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,366		-111
2025-07-25	NP	USBLX - 增长和税收策略基金		0	-100.00	0	-100.00
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,297	0.00	104	-4.59
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		388,703		12,481
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-2	-99.79	-0	-100.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		12,212		392
2025-07-24	NP	FSPTX - 技术组合 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		1,263,811	0.00	47,633	-19.55
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,007		94
2025-04-25	NP	VSRDX - 美国社会责任基金		0		0
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		17,706	6.44	667	-14.38
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		230,000	-1.43	10,430	-6.10
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		42		1
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		56,183	0.00	2,548	-4.75
2025-06-26	NP	TBLRX - 泛美平衡 II R		102		3
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		111,925		3,594
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		83,768		2,690
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		25,766		827
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		34,465		1,107
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		933	75.05	42	68.00
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		18	0.00	1
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		76,778		2,465
2025-04-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		0		0
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		375		12
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		64,796		2,081
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		365		17
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		54,460		1,749
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		649,108	-51.09	24,465	-60.66
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,943	4.36	3,716	-0.59
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		66,512	16.02	3,016	10.52
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		701		32
2025-08-28	NP	JAFEX - 总股票市场指数信托资产净值		0	-100.00	0	-100.00
2025-08-27	NP	RYTIX - 科技基金投资者类别		3,064	78.87	139	70.37
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		26	-67.90	1	-66.67
2025-08-28	NP	JAFSX - 科学技术信托资产净值		0	-100.00	0	-100.00
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		5,140		165
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		820		26
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,416		-115
2025-06-10	NP	BUNRX - 无限制系列		1,333		43
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		588		19
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		327,733	10.42	14,863	5.17
2025-06-26	NP	FADTX - 富达顾问科技基金 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		527,981		16,953
2025-07-29	NP	PARNX - Parnassus 基金投资者股票		387,703	17.64	17,582	12.06
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		33,226		1,582
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		100	0.00	5	0.00
2025-08-20	NP	AQRNX - AQR N 类多资产基金		14,704		667
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		882,185	13.90	40,007	8.49
2025-06-26	NP	FCMVX - 富达中型价值 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		2,000		64
2025-04-29	NP	SPFIX - 标准普尔 500 指数基金直接股票		0		0
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		0	-100.00	0	-100.00
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		0	-100.00	0	-100.00
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		891	-98.35	40	-98.44
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,365	0.00	127	-19.75
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		37,580		1,207
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		4,206,978	14.88	190,786	9.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		213		10
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		21,941	68.31	995	60.48
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		3,200,005	10.75	145,120	5.50
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		299,272	19.30	11,280	-4.02
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		97		3
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		916	0.00	42	-4.65
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,051	-21.34	184	-25.31
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		52,607		1,689
2025-07-28	NP	VBCVX - 系统价值基金		0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		103,762	-18.58	3,911	-34.51
2025-04-28	NP	AWAX - AB税控财富增值策略A级		6,212		291
2025-04-22	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		548		26
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		430		14
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		8,892	-1.16	335	-20.43
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,810		90
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		627,807	0.11	23,662	-19.46
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-6	-99.86	-0	-100.00
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		0	-100.00	0	-100.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		0	-100.00	0	-100.00
2025-08-26	NP	ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级		23,204		1,052
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm 平衡基金		33	0.00	1	0.00
2025-04-25	NP	VSTIX - 股票指数基金		0		0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		604	0.00	23	-21.43
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000,776	953.31	188,479	747.40
2025-04-29	NP	CVFCX - 先锋纪律价值基金：A 类		33,874		1,587
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		219,623	-5.53	8,278	-24.01
2025-04-28	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		0		0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		833	24.14	38	19.35
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		21,779	42.61	988	35.76
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		8,895	31.23	403	25.16
2025-07-29	NP	PARMX - Parnassus 中盘基金投资者股票		631,458	49.71	28,637	42.60
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		2,044,178	9.17	92,703	3.99
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		39,100		1,256
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		189,033	245.37	7,125	177.85
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,988	0.00	680	-4.77
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		1,097	0.00	50	-5.77
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,681	-19.22	76	-23.23
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		723,137	54.42	27,255	24.23
2025-07-29	NP	JMVNX - 中值基金类别资产净值		223,630	68.23	8,429	35.35
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		42,018	2.29	1,906	-2.56
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		23		1
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-149		-7
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		329		15
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-868		-41
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		5,733		184
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		11,624	-0.86	438	-20.22
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		502		16
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		89,997		2,890
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		63,272	-23.54	2,869	-27.18
2025-05-23	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-296		-14
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		74		3
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		149,933	8.78	6,799	3.61
2025-08-29	NP	JAGWX - 中等价值信托资产净值		112,250	53.96	5,091	46.64
2025-04-28	NP	AUIAX - AB 股票收益基金公司 A 类		38,866		1,821
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,868		253
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,434		246
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		50,039		1,607
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		19,044		612
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		815	0.00	31	-21.05
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,067	0.77	2,302	-18.95
2025-06-26	NP	FBCGX - 富达蓝筹成长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		100,709		3,234
2025-08-28	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		1,402,000		63,581
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		213,938	0.63	8,063	-19.05
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		62,018	9.15	2,337	-12.18

US:SNDK	US$68.55
MX:SNDK1

持有 SNDK.V / Sandisk 公司 (NasdaqGS)的前212大互惠基金

SNDK.V / Sandisk Corporation排名前 212的共同基金

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