持有 UHALB / U-Haul 控股公司 - N 系列 (NASDAQ)的前146大互惠基金

UHALB / U-Haul Holding Company - Series N排名前 146的共同基金

此页面显示在UHALB / U-Haul Holding Company - Series N中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	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		647	0.00	35	-7.89
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		293,927	-6.80	16,107	-21.11
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,119,335	1.61	169,598	-6.65
2025-08-29	NP	YASLX - AMG Yacktman 特别机会基金 Z 级		20,000	0.00	1,087	-8.11
2025-07-25	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		307,187	-4.95	17,522	-11.92
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		1,556,583	0.76	84,631	-7.43
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,628	-4.40	144	-18.64
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		20,817	-2.66	1,141	-17.63
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		8,255		449
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,922	5.49	104	-2.80
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		282,425	0.00	15,477	-15.36
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		2,369,779	-1.94	128,845	-9.91
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		12,588	-4.59	684	-12.31
2025-08-20	NP	HOMPX - HW 机会 MP 基金		102,450	0.00	5,570	-8.12
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		747	-57.39	41	-61.17
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		4,189	7.36	230	-9.13
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		3,106	0.00	177	-7.33
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		33,642	6.64	1,844	-9.75
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		435	0.00	24	-8.00
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,038	-32.25	165	-37.74
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,261	2.63	449	-5.67
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-801		-46
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		53,498	0.00	2,932	-15.36
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		20		1
2025-08-19	NP	LOGIX - Scharf 基金机构类		194,285	-1.00	10,563	-9.05
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,797	13.38	153	-3.77
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		3,653	0.00	208	-7.14
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		50	-1.96	3	-33.33
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		2,950,000	0.00	160,392	-8.13
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		20,598	0.78	1,120	-7.44
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		333,757	5.74	18,290	-10.50
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,500	0.00	136	-8.16
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		673	0.00	37	-7.69
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		1,512,492	-3.68	82,234	-11.51
2025-06-26	NP	TSLCX - 泛美小型股价值 C		6,250	-6.02	342	-20.47
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		58,257	0.00	3,167	-8.12
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		6,484	0.00	370	-7.52
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		50,000	0.00	2,718	-8.14
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		77,350	281.98	4,239	223.51
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		23,814	0.00	1,305	-15.31
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		712	0.00	41	-6.98
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		65,482	-2.32	3,588	-17.31
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		388,384	0.86	21,283	-14.63
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		89,807	0.00	4,921	-15.36
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		878	0.00	50	-7.41
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		24,821	5.92	1,360	-10.35
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,913	0.00	118	-1.68
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		54,312	0.00	2,953	-8.15
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		463	-24.10	25	-35.90
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		148,065	0.00	8,050	-8.13
2025-08-29	NP	BRUFX - 布鲁斯基金		385,000	0.00	20,932	-8.13
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		1,640,000	0.00	89,167	-8.13
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		536,510	-2.20	29,170	-10.15
2025-07-23	NP	SMVLX - Smead 价值基金投资者类别股票		2,092,923	-0.63	119,380	-7.91
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		436,900	12.55	23,754	3.40
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,752	8.55	95	0.00
2025-08-15	NP	MBOVX - M 大盘价值基金		3,100	0.00	169	-8.20
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		7,543	-3.26	410	-11.06
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		826	27.86	49	17.07
2025-08-19	NP	WRLDX - Scharf 全球机会基金零售类		10,837	0.00	589	-8.11
2025-08-28	NP	NCGFX - 新约成长基金		252	0.00	14	-7.14
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		661,225	-4.31	36,235	-19.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,972		-284
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		11,187	0.00	608	-8.16
2025-06-26	NP	USMIX - 扩展市场指数基金		12,964	-2.19	710	-17.25
2025-07-24	NP	FSHOX - 建筑和住房产品组合 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		24,600	0.00	1,403	-7.33
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-43,735	103.58	-2,378	87.02
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,969	4.62	161	-3.59
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		44,190	2.15	2,422	-13.54
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		272,111	-6.25	14,795	-13.87
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		142,339	5.87	8,119	-1.87
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		8,581	3.14	489	-4.49
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		57,140	-3.87	3,259	-10.91
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		16,800	9.80	958	1.81
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		385,200	0.00	20,943	-8.13
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		17,092	2.70	929	-5.59
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,480	24.95	355	5.97
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		39,075	0.00	2,125	-8.13
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,600	0.00	205	-7.24
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		717	4,117.65	39	3,800.00
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		32,318	8.25	1,843	0.33
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,371	6.45	2,987	-1.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-92,885	91.01	-5,050	75.53
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		145	0.00	8	-12.50
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 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		127,950	21.68	7,012	3.00
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		6,500	-1.52	353	-9.49
2025-07-23	NP	CFMCX - 中型股基金		3,142	0.00	179	-7.25
2025-07-29	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	-8,100	6.58	-462	-1.07
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		1,736	0.00	94	-7.84
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		29,548	2.33	1,619	-13.38
2025-05-27	NP	AVEMX - 万福玛丽亚价值基金		97,200	0.00	5,752	-7.60
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		15,391	5.72	878	-2.12
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,722		148
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		40,740	-13.97	2,324	-20.28
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		16,763	72.23	911	58.43
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		150,700		8,258
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		18,180	16.61	996	-1.29
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		33,396	-15.01	1,816	-21.94
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		262,903	32.26	14,407	11.96
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,808	2.67	99	-13.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		344	2.38	19	-5.26
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		478	0.00	26	-10.71
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		5,148	121.71	282	88.00
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		32,569	0.00	1,785	-15.37
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		2,436	0.00	133	-15.29
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		152,419	0.00	8,353	-15.35
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		9,580	55.54	521	42.86
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		550,363	2.05	31,393	-5.43
2025-07-24	NP	FSRFX - 运输产品组合 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		99,436	-3.59	5,672	-10.66
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		2,230	-85.13	132	-86.35
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		19,312	2.65	1,058	-13.06
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		101,000	0.00	5,491	-8.13
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		23,236	-14.54	1,273	-27.67
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,388	2.74	76	-12.64
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		437	5.81	24	-11.54
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		1,153	0.00	63	-14.86
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		2,001	3.41	110	-12.80
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 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		2,275,700	11.73	124,708	-5.43
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		20,513	0.00	1,115	-8.08
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		11,315	0.00	615	-8.07
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		10,704	-0.19	582	-8.36
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		24,784	0.00	1,414	-7.34
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		122,928	0.00	6,684	-8.12
2025-08-29	NP	JADMX - 小盘机会信托资产净值		7,392	47.54	402	35.47
2025-08-26	NP	TLSTX - 股票指数基金		1,022	-31.32	56	-37.50
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		116	96.61	6	100.00
2025-07-28	NP	VCULX - 成长基金		638		36
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		2,225	-26.69	122	-38.27
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		64,100	5.25	3,656	-2.45
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		12,554	0.00	683	-8.09
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		27,797	-0.36	1,523	-15.67
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		5,820	-0.39	316	-8.41
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		599	0.00	34	-5.56
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,760	9.95	2,836	-6.92
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		706	0.00	40	-6.98
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,546	0.00	138	-8.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,033	-4.69	111	-12.70
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		63,519	-2.81	3,454	-10.71
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,888	21.87	2,006	11.95
2025-03-31	NP	DAACX - 多元化股票基金		601	0.00	39	-7.32
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		183,621	1.62	10,474	-5.83
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		6,305		373
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		4,085	0.00	222	-7.88
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		275,100	-5.79	15,692	-12.69
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		402,164	-9.25	22,039	-23.19
2025-06-25	NP	TAREX - 第三大道房地产价值基金机构级		235,836	0.00	12,924	-15.36