基本數據
| 機構持有者 | 404 total, 404 long only, 0 short only, 0 long/short - change of 18.13% MRQ |
| 平均投資組合配置 | 1.9961 % - change of -6.02% MRQ |
| 機構持股(長期) | 6,070,589,890 (ex 13D/G) - change of 1,403.31MM shares 30.07% MRQ |
| 機構市值(長期) | $ 6,070,392 USD ($1000) |
機構持股和股東
State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013)擁有 404 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共6,070,589,890股。 最大的股東包括 CVSIX - Calamos Market Neutral Income Fund Class A, Calamos Strategic Total Return Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, DBMF - iM DBi Managed Futures Strategy ETF, IHIYX - Transamerica High Yield Bond A, TIIEX - TIAA-CREF International Equity Fund Institutional Class, NPSAX - Nuveen Preferred Securities and Income Fund Class A, TBIIX - TIAA-CREF Bond Index Fund Institutional Class, and TIEIX - TIAA-CREF Equity Index Fund Institutional Class .
State Street Navigator Securities Lending Government Money Market Portfolio (US8575093013)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | QCILRX - 通膨掛鉤債券帳戶 R1 級 | 5,423,413 | -52.17 | 5,423 | -52.17 | ||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF 國際機會基金機構類別 | 15,854,773 | -24.16 | 15,855 | -24.17 | ||||
| 2025-08-27 | NP | CSIFX-卡爾弗特平衡基金A類 | 15,751,930 | 1.78 | 15,752 | 1.77 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和成長 Hls 基金 Ia | 42,162,412 | 42,162 | ||||||
| 2025-06-26 | NP | TSIWX - 泛美短期債券 I2 | 15,759,537 | 6,447.05 | 15,760 | 6,466.25 | ||||
| 2025-05-28 | NP | NGJAX - Nuveen 全球房地產證券基金 A 類 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 | 135,765 | -2.41 | 136 | -2.88 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多頭空頭基金 A 類 | 2,854,102 | -65.11 | 2,854 | -65.11 | ||||
| 2025-06-27 | NP | PCGLX - PACE 全球固定收益投資 P 級 | 3,151,350 | -54.08 | 3,151 | -54.08 | ||||
| 2025-06-26 | NP | EMTAX - 泛美新興市場債 A | 7,304,606 | 8.67 | 7,305 | 8.67 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason 動態分配 - 平衡的副總裁服務 | 2,228,978 | -97.09 | 2,229 | -97.09 | ||||
| 2025-07-28 | NP | VCIEX - 國際股票指數基金 | 53,352,380 | -13.43 | 53,352 | -13.43 | ||||
| 2025-06-26 | NP | ASGTX - 泛美小型股成長 A | 50,202 | -94.99 | 50 | -95.01 | ||||
| 2025-08-25 | NP | MSHAX - MassMutual Premier 短期債券基金 A 類 | 733,200 | 733 | ||||||
| 2025-08-21 | NP | DESK - VanEck 辦公室和商業 REIT ETF | 151,336 | 195.94 | 151 | 196.08 | ||||
| 2025-07-28 | NP | VVSGX - 小型成長基金 | 4,147,388 | 1,867.41 | 4,147 | 1,874.76 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 波動性管理成長投資組合 F 類副總裁 | 6,487,630 | 56.67 | 6,488 | 56.65 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 管理風險 - 保守型 ETF 初始副總裁 | 7,604,646 | -51.47 | 7,605 | -51.47 | ||||
| 2025-06-27 | NP | Calamos 全球總回報基金 | 18,593,267 | 46.51 | 18,593 | 46.52 | ||||
| 2025-08-27 | NP | CFICX - Calvert 收入基金 A 類 | 19,042,077 | 1.06 | 19,042 | 1.06 | ||||
| 2025-07-28 | NP | NBIIX - 路博邁國際股票基金機構類 | 526,676 | -95.53 | 527 | -95.53 | ||||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 14,002,949 | 38.75 | 14,003 | 38.74 | ||||
| 2025-06-26 | NP | TISLX - 泛美國際永續股權 R6 | 183,496 | 1,441.08 | 183 | 1,563.64 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 小型公司價值基金 II 類 | 1,375,306 | 1,375 | ||||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 外國基金初始類別 | 356,646 | 357 | ||||||
| 2025-07-28 | NP | VCBCX - 藍籌成長基金 | 756 | -99.83 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MOSAX - 萬通精選海外基金 A 類 | 1,472,780 | 1,473 | ||||||
| 2025-06-26 | NP | TIBNX - TIAA-CREF 國際債券基金顧問級 | 657,855 | -47.96 | 658 | -48.02 | ||||
| 2025-08-26 | NP | TSDJX - TIAA-CREF 短期影響力債券基金機構類別 | 256,955 | -66.95 | 257 | -67.05 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 | 4,785,191 | -13.30 | 4,785 | -13.30 | ||||
| 2025-08-27 | NP | CGAEX - 卡爾弗特全球能源解決方案基金A級 | 4,494,786 | 29.85 | 4,495 | 29.85 | ||||
| 2025-06-26 | NP | TLCJX-泛美長期信貸 I | 9,400,640 | 1,078.04 | 9,401 | 1,079.42 | ||||
| 2025-06-27 | NP | HAINX - 港灣國際基金機構級 | 7,845,864 | 541.04 | 7,846 | 541.46 | ||||
| 2025-06-27 | NP | 卡拉莫斯可轉換及高收入基金 | 54,157,037 | -15.92 | 54,157 | -15.92 | ||||
| 2025-06-26 | NP | TCTMX - 泛美 ClearTrack 2035 R3 | 1,060,090 | 1,060 | ||||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成長 Hls 基金 Ia | 713,532 | 714 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 | 1,259,800 | 34.27 | 1,260 | 34.22 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指數基金機構類別 | 204 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HILAX - 哈特福國際價值基金 A 類 | 7,452 | 7 | ||||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 機構中型價值基金 | 518 | -99.93 | 1 | -100.00 | ||||
| 2025-03-25 | NP | EIVPX - 參數波動率風險溢酬 - 防禦性基金機構類別 | 17,707,610 | 2,104.33 | 17,708 | 2,105.11 | ||||
| 2025-08-25 | NP | HUBAX - 哈特福德超短期債券 Hls 基金 Ia | 3,360,275 | 3,360 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 | 1,090,707 | 1,091 | ||||||
| 2025-06-27 | NP | PCIFX - PACE 中期固定收益投資 P 級 | 5,805,137 | 28.66 | 5,805 | 28.69 | ||||
| 2025-06-23 | NP | 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 | 209,969 | 40.77 | 210 | 40.27 | ||||
| 2025-08-15 | NP | MFCPX - M資本增值基金 | 2,298,005 | -38.32 | 2,298 | -38.31 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 波動性管理適度成長投資組合 F 類副總裁 | 1,840,795 | 757.18 | 1,841 | 759.81 | ||||
| 2025-06-23 | NP | 稅務管理多股成長投資組合 - 稅務管理多股成長投資組合 | 711,337 | 711 | ||||||
| 2025-06-27 | NP | EAEMX - 參數新興市場基金投資人類別 | 1,230,504 | 23.43 | 1,231 | 23.49 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 股權收益基金初始類別 | 3,383,910 | 3,384 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指數投資組合副總裁 - I 類 | 13,369,307 | 1,523.69 | 13,369 | 1,524.42 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - 適度配置基金 I 類 | 3,545,190 | -59.96 | 3,545 | -59.96 | ||||
| 2025-07-28 | NP | VCNIX - 納斯達克 100 指數基金 | 9,227 | -98.43 | 9 | -98.46 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica Legg Mason 動態分配 - 成長副總裁服務 | 47,000 | -99.70 | 47 | -99.70 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 多元化收益基金 I 類 | 1,088,375 | -89.25 | 1,088 | -89.26 | ||||
| 2025-08-21 | NP | EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF | 580,000 | -96.29 | 580 | -96.29 | ||||
| 2025-08-25 | NP | BXITX - 萬通全球信貸收入機會基金 I 類 | 3,120,777 | 3,121 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock Smart Beta 40 VP 初始 | 24,734,630 | 90.52 | 24,735 | 90.53 | ||||
| 2025-07-29 | NP | NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 | 28,836,660 | 908.28 | 28,837 | 908.60 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基礎設施基金 A 類 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 | 3,825,964 | 283.16 | 3,826 | 283.27 | ||||
| 2025-08-26 | NP | QCSCRX - 社會選擇帳戶類別 R1 | 89,617,495 | -13.56 | 89,617 | -13.56 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美國中盤核心責任指數基金 A 類 | 694,103 | 142.06 | 694 | 142.66 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小型股 ETF | 9,308,655 | 48.06 | 9,309 | 48.05 | ||||
| 2025-08-27 | NP | CULAX - Calvert 超短期收益基金 A 類 | 5,276,520 | 74.45 | 5,277 | 74.47 | ||||
| 2025-06-26 | NP | TCTQX - 泛美 ClearTrack 2040 R3 | 122,500 | 122 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock Equity Smart Beta 100 副總裁服務 | 10,916,835 | 316.91 | 10,917 | 316.96 | ||||
| 2025-07-28 | NP | EAFGX - 伊頓萬斯聚焦成長機會基金 A 類 | 1,820,542 | 916.49 | 1,821 | 916.76 | ||||
| 2025-06-23 | NP | 瑞士信貸高收益債券基金 | 12,650,462 | 89.14 | 12,650 | 89.14 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 | 559,482 | 559 | ||||||
| 2025-06-27 | NP | 卡拉莫斯策略總回報基金 | 539,962,148 | 62.84 | 539,962 | 62.84 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 選擇小型公司價值基金 A 類 | 1,647,231 | 1,647 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica Janus 中型成長副總裁初始 | 217,700 | -60.59 | 218 | -60.69 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指數投資組合 - I 類 | 8,117,386 | 194.13 | 8,117 | 194.20 | ||||
| 2025-08-25 | NP | HIABX - 哈特福德總回報債券 Hls 基金 Ia | 1,782,755 | 1,783 | ||||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股價值 A | 2,481,271 | 14.37 | 2,481 | 14.38 | ||||
| 2025-06-26 | NP | IHIYX - 泛美高收益債券 A | 152,914,095 | 8.38 | 152,914 | 8.38 | ||||
| 2025-08-25 | NP | MML 系列投資基金 II - MML 混合基金初始類別 | 8,585,175 | 8,585 | ||||||
| 2025-08-27 | NP | CFWAX - 卡爾弗特全球水基金 A 級 | 3,285,095 | -2.65 | 3,285 | -2.64 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 製藥 ETF | 15,704,041 | 41.73 | 15,704 | 41.73 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 成長與收入投資組合 | 304,600 | 23.05 | 305 | 23.08 | ||||
| 2025-06-26 | NP | NMYHX - Nuveen 高收益管理帳戶投資組合普通股 | 1,055,746 | 3.89 | 1,056 | 3.84 | ||||
| 2025-08-27 | NP | CVMAX - 卡爾弗特新興市場股票基金 A 類 | 2,694,250 | 24,368.71 | 2,694 | 24,390.91 | ||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 9,023,312 | 9,023 | ||||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 機構中型成長基金 | 9,333 | 1,836.31 | 9 | |||||
| 2025-06-27 | NP | PCIEX - PACE 國際股權投資 P 級 | 81,786,176 | 61.29 | 81,786 | 61.29 | ||||
| 2025-08-27 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | 8,867,336 | 43.40 | 8,867 | 43.41 | ||||
| 2025-06-17 | NP | MCNAX - 麥迪遜保守配置基金 保守配置基金 A 類 | 1,370,796 | -60.19 | 1,371 | -60.21 | ||||
| 2025-06-26 | NP | TRWAX - 泛美國際股票 A | 33,820,712 | 241.73 | 33,821 | 241.75 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金機構類 | 272,826 | -88.08 | 273 | -88.11 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成長基金零售類別 | 12,275,992 | 16,367,889.33 | 12,276 | |||||
| 2025-08-21 | NP | VALLX - 專注於價值線大型公司的基金公司 | 10,332,404 | 949.23 | 10,332 | 950.00 | ||||
| 2025-06-27 | NP | PHIAX - PACE 高收益投資 A 級 | 742 | -99.35 | 1 | -100.00 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 2,549,423 | -24.66 | 2,549 | -24.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 中小型股價值副總裁初始 | 846,881 | -9.54 | 847 | -9.62 | ||||
| 2025-07-28 | NP | VCGEX - 新興經濟體基金 | 730,031 | 308.61 | 730 | 310.11 | ||||
| 2025-08-26 | NP | QCBMRX - R1 級債券市場帳戶 | 36,717,662 | 101.60 | 36,718 | 101.60 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 194,322 | 39.34 | 194 | 39.57 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型成長 R | 202 | -99.94 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 | 2,952,118 | 0.14 | 2,952 | 0.17 | ||||
| 2025-08-27 | NP | CLDIX - Calvert 長期收入基金 I 級 | 38,315,013 | 949.19 | 38,315 | 949.44 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 貝萊德全球房地產證券副總裁初始 | 5,897,677 | -29.48 | 5,898 | -29.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica PIMCO Tactical - 保守派副總裁服務 | 2,756,600 | -69.41 | 2,757 | -69.41 | ||||
| 2025-07-28 | NP | VMSGX - 中型股策略成長基金 | 9,370,912 | 187.05 | 9,371 | 187.07 | ||||
| 2025-06-26 | NP | NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF | 38,965 | 2.46 | 39 | 0.00 | ||||
| 2025-05-28 | NP | Calvert管理系列-Calvert中小型基金I類 | 133,517 | 1,474.86 | 134 | 1,562.50 | ||||
| 2025-08-26 | NP | TSBIX - TIAA-CREF 社會選擇債券基金機構類別 | 20,395,464 | -5.78 | 20,395 | -5.78 | ||||
| 2025-06-26 | NP | NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 | 1,531,257 | -10.15 | 1,531 | -10.15 | ||||
| 2025-06-17 | NP | MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 | 932,225 | -55.89 | 932 | -55.89 | ||||
| 2025-07-28 | NP | ERBAX - 伊頓萬斯理查德伯恩斯坦股票策略基金 A 類 | 13,174,386 | -26.13 | 13,174 | -26.13 | ||||
| 2025-05-27 | NP | RNEW - VanEck 綠色基礎設施 ETF | 110,611 | 180.43 | 111 | 182.05 | ||||
| 2025-06-27 | NP | CCVIX - Calamos 可轉換基金 A 類 | 74,749,052 | 92.66 | 74,749 | 92.66 | ||||
| 2025-05-28 | NP | EHSTX - 伊頓萬斯大盤價值基金 A 類 | 1,803,050 | 15.96 | 1,803 | 16.02 | ||||
| 2025-08-25 | NP | CUBAX - Calvert 絕對報酬債券基金 A 類 | 7,299,032 | -17.13 | 7,299 | -17.13 | ||||
| 2025-07-28 | NP | VGREX - 全球房地產基金 | 13,884 | -94.90 | 14 | -95.22 | ||||
| 2025-08-25 | NP | MML系列投資基金 - MML總回報債券基金II類 | 672,727 | 673 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 | 2,666,753 | 94.87 | 2,667 | 94.88 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 級 | 2,530,237 | 24.49 | 2,530 | 24.51 | ||||
| 2025-06-26 | NP | IALAX - 泛美資本成長 A | 14,570,131 | 1,941.93 | 14,570 | 1,943.48 | ||||
| 2025-06-17 | NP | MBLAX - 麥迪遜多元化收益基金 多元化收益基金 A 類 | 2,075 | -99.97 | 2 | -99.98 | ||||
| 2025-08-27 | NP | CSIBX - Calvert債券基金A類 | 19,572,872 | -40.07 | 19,573 | -40.07 | ||||
| 2025-08-28 | NP | TLINX - 國際股票基金 | 388 | -99.98 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PREAX - PACE 全球房地產證券投資 A 類 | 4,572,480 | 21.10 | 4,572 | 21.11 | ||||
| 2025-08-21 | NP | RSX - VanEck Vectors 俄羅斯 ETF | 150,195 | 0.00 | 150 | 0.00 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 | 3,077,157 | 3,077 | ||||||
| 2025-06-17 | NP | MMDAX - 麥迪遜適度配置基金 適度配置基金 A 類 | 9,515,217 | 51.94 | 9,515 | 51.95 | ||||
| 2025-06-17 | NP | MAGSX - 麥迪遜積極配置基金 積極配置基金 A 類 | 5,521,765 | 23.25 | 5,522 | 23.24 | ||||
| 2025-06-25 | NP | MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF | 22,825 | -73.46 | 23 | -74.12 | ||||
| 2025-08-21 | NP | VALIX - 價值線資本增值基金公司 | 6,466,069 | 15.08 | 6,466 | 15.09 | ||||
| 2025-08-25 | NP | MML系列投資基金II - MML短期債券基金II類 | 564,525 | 565 | ||||||
| 2025-08-21 | NP | VLAAX - 價值線資產配置基金公司 | 2,119,570 | -82.94 | 2,120 | -82.94 | ||||
| 2025-06-26 | NP | NEMDX - Nuveen 新興市場債務管理帳戶投資組合普通股 | 1,092,309 | -20.39 | 1,092 | -20.41 | ||||
| 2025-06-26 | NP | NUEM - Nuveen ESG 新興市場股票 ETF | 3,438,471 | 749.37 | 3,438 | 750.99 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - 激進配置基金 I 類 | 1,931,648 | -17.10 | 1,932 | -17.12 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美國大盤核心責任指數基金 A 類 | 2,181,160 | 307.10 | 2,181 | 307.66 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指數基金機構類別 | 72,626,792 | -2.82 | 72,627 | -2.82 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德資本增值基金 A 類 | 606,950 | 607 | ||||||
| 2025-08-27 | NP | CGAFX - Calvert綠色債券基金A類 | 14,695,450 | -7.68 | 14,695 | -7.68 | ||||
| 2025-05-19 | NP | ULTRA 系列基金 - 高收入基金 I 類 | 971,653 | -6.15 | 972 | -6.18 | ||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互聯消費者 ETF | 181,880 | -22.36 | 182 | -22.65 | ||||
| 2025-08-21 | NP | VAGIX - 價值線核心債券基金 | 131,200 | -84.34 | 131 | -84.37 | ||||
| 2025-04-21 | NP | EICGX - 伊頓萬斯大中華成長基金 I 類 | 6,334 | 6 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica PIMCO Tactical - 平衡的副總裁服務 | 20,137,733 | -5.40 | 20,138 | -5.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica PIMCO Tactical - 成長副總裁服務 | 18,428,892 | -14.74 | 18,429 | -14.74 | ||||
| 2025-06-26 | NP | TEMRX - TIAA-CREF 新興市場股票基金零售類別 | 6,599,729 | 25.14 | 6,600 | 25.15 | ||||
| 2025-07-28 | NP | VCFVX - 國際價值基金 | 136,717 | 137 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 管理風險 - 成長 ETF 初始副總裁 | 39,332,028 | -45.43 | 39,332 | -45.43 | ||||
| 2025-08-21 | NP | IBOT - VanEck 機器人 ETF | 253,636 | 85.24 | 254 | 86.03 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - 保守配置基金 I 類 | 913,695 | -66.52 | 914 | -66.54 | ||||
| 2025-06-27 | NP | Calamos 動態可轉換收益基金 | 11,721,408 | -69.00 | 11,721 | -69.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美國核心股票基金 I 類 | 54,655,972 | -59.55 | 54,656 | -59.56 | ||||
| 2025-08-26 | NP | 瑞士信貸資產管理收益基金公司 | 15,594,035 | -4.89 | 15,594 | -4.89 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 動態覆蓋基金 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 | 380,030 | -11.45 | 380 | -11.42 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指數基金 R4 等級 | 343,440 | 343 | ||||||
| 2025-08-25 | NP | MML系列投資基金 - MML國際股票基金II類 | 1,169,714 | 1,170 | ||||||
| 2025-08-26 | NP | TCBPX - TIAA-CREF 債券加基金零售類別 | 32,466,617 | -39.99 | 32,467 | -39.99 | ||||
| 2025-08-27 | NP | 斯普羅特焦點信託公司 | 1,549,444 | 182.51 | 1,549 | 182.66 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小型股機會基金 A 類 | 3,831,065 | 3,831 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美國大盤價值責任指數基金 A 類 | 1,972,231 | 687.97 | 1,972 | 688.80 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A | 43,924,971 | 49.55 | 43,925 | 49.55 | ||||
| 2025-06-26 | NP | HDBFX - 哈特福德動態債券基金 F 級 | 5,944,090 | 5,944 | ||||||
| 2025-03-21 | NP | PCLCX - PACE 大型共同成長股權投資 P 類 | 383,402 | -70.02 | 383 | -70.03 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 標準普爾 500 指數投資組合副總裁 | 78,307 | 78 | ||||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社會情緒 ETF | 1,821,445 | 58.34 | 1,821 | 58.35 | ||||
| 2025-06-27 | NP | Calamos ETF 信託 - Calamos 可轉換股票另類 ETF | 1,210,381 | -35.02 | 1,210 | -35.02 | ||||
| 2025-08-25 | NP | MDVAX - MassMutual Premier 多元化債券基金 A 類 | 2,468,887 | 2,469 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始 | 5,626,216 | 984.80 | 5,626 | 986.10 | ||||
| 2025-08-27 | NP | CEFIX - 卡爾弗特新興市場進步基金 I 類 | 448,086 | -81.40 | 448 | -81.40 | ||||
| 2025-05-21 | NP | NEUBERGER BERMAN ADVISERS 管理信託 - 中型成長型投資組合 I 類 | 1,818,488 | -37.78 | 1,818 | -37.78 | ||||
| 2025-08-27 | NP | CGJAX - 卡爾弗特美國大盤成長負責任指數基金 A 類 | 435,171 | 209.98 | 435 | 210.71 | ||||
| 2025-08-27 | NP | DBMF - iM DBi 管理期貨策略 ETF | 199,004,490 | 199,004 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 摩根大通中盤價值副總裁初始 | 245,317 | 199.73 | 245 | 202.47 | ||||
| 2025-07-28 | NP | VCIGX - 股息價值基金 | 105,780 | -99.05 | 106 | -99.05 | ||||
| 2025-09-17 | NP | GTAPX - 定量美國多頭/空頭股票投資組合 | 739,197 | 223.41 | 739 | 224.12 | ||||
| 2025-08-28 | NP | TBIIX - TIAA-CREF 債券指數基金機構類別 | 109,824,145 | -28.14 | 109,824 | -28.14 | ||||
| 2025-08-26 | NP | TLSTX - 股票指數基金 | 1,753,680 | 91.67 | 1,754 | 91.79 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股價值 C | 456,875 | 100.74 | 457 | 100.88 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 納斯達克 100 指數投資組合副總裁 | 665,015 | 869.59 | 665 | 877.94 | ||||
| 2025-08-26 | NP | BNSCX - 瑞銀美國小型股成長基金 A 類 | 1,625,815 | 55.83 | 1,626 | 55.80 | ||||
| 2025-06-27 | NP | CTRAX - Calamos 總報酬債券基金 A 類股票 | 890,532 | -15.02 | 891 | -15.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 管理風險 - 平衡 ETF 初始副總裁 | 21,062,500 | -90.25 | 21,062 | -90.25 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 核心債券基金 I 類 | 196,490 | -49.24 | 196 | -49.35 | ||||
| 2025-08-25 | NP | MML系列投資基金 - MML股票指數基金I類 | 76,651 | 77 | ||||||
| 2025-05-23 | NP | TRANSAMERICA 系列信託 - Transamerica QS Investors 主動資產配置 - 適度成長 副總裁初始 | 6,630,805 | 127.73 | 6,631 | 127.76 | ||||
| 2025-08-25 | NP | MML 系列投資基金 II - MML 股票基金初始類別 | 80,115 | 80 | ||||||
| 2025-08-25 | NP | MBCGX - MassMutual 選擇藍籌成長基金 A 類 | 6,820,697 | 6,821 | ||||||
| 2025-07-28 | NP | NILTX - 路博邁國際精選基金信託類別 | 107,245 | -93.57 | 107 | -93.58 | ||||
| 2025-08-25 | NP | MPGAX - MassMutual Premier 紀律成長基金 A 類 | 40,501 | 41 | ||||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美摩根士丹利初始資本成長副總裁 | 4,851,180 | 74.97 | 4,851 | 75.00 | ||||
| 2025-08-27 | NP | CWVGX - 卡爾弗特國際股票基金A級 | 1,016,400 | -95.68 | 1,016 | -95.69 | ||||
| 2025-08-26 | NP | CCRSX - 商品回報策略投資組合 1 級 | 1,781,900 | -63.19 | 1,782 | -63.20 | ||||
| 2025-08-27 | NP | CYBAX - Calvert 高收益債券基金 A 類 | 39,906,570 | 5.44 | 39,907 | 5.44 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 108,540,926 | -0.16 | 108,541 | -0.16 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精選基金 A 類 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 | 828,729 | -16.04 | 829 | -16.11 | ||||
| 2025-08-28 | NP | TLGQX - 成長股票基金 | 1,023,829 | 102,382,800.00 | 1,024 | |||||
| 2025-08-27 | NP | TLEQX - 小型股票基金 | 312,229 | -6.16 | 312 | -6.02 | ||||
| 2025-06-05 | NP | GTLLX - 定量美國大盤成長股票投資組合 - 顧問股票 | 10,184,492 | 145,914.22 | 10,184 | 169,633.33 | ||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ 小型價值基金 - A 類 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 | 978,307 | -74.11 | 978 | -74.11 | ||||
| 2025-08-26 | NP | TNSHX - TIAA-CREF 短期債券指數基金機構類別 | 7,514,201 | -35.09 | 7,514 | -35.09 | ||||
| 2025-06-26 | NP | TFLAX - 泛美浮動利率 A | 2,640,750 | 18.01 | 2,641 | 18.02 | ||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus 多頭/空頭基金 A 類 | 41,639,965 | 561.56 | 41,640 | 561.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors 主動資產配置 - 中等副總裁初始 | 16,014,138 | -15.63 | 16,014 | -15.63 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指數帳戶類別 R1 | 20,751,128 | -66.42 | 20,751 | -66.42 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 | 2,674,548 | 24.74 | 2,675 | 24.72 | ||||
| 2025-08-27 | NP | TLBDX - 債券基金 | 1,467,088 | 265.89 | 1,467 | 266.75 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信託 - Transamerica Barrow Hanley 股息聚焦副總裁初始 | 3,032,201 | 5.63 | 3,032 | 5.64 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 市場參與策略副總裁服務 | 34,049,956 | 0.08 | 34,050 | 0.08 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 467,325 | 467 | ||||||
| 2025-08-27 | NP | CIOAX - 卡爾弗特國際機會基金 A 類 | 5,346,214 | 220.18 | 5,346 | 220.31 | ||||
| 2025-08-27 | NP | Nuveen Dow 30sm 動態覆蓋基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCTKX - 泛美 ClearTrack 2025 R3 | 982,670 | 983 | ||||||
| 2025-08-21 | NP | MEMSX - 美世新興市場 I 類股票基金 | 1,889,153 | -12.15 | 1,889 | -12.14 | ||||
| 2025-08-26 | NP | Nuveen 納斯達克 100 動態覆蓋基金 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 | 120,226 | -83.05 | 120 | -83.07 | ||||
| 2025-06-27 | NP | Calamos 多頭/空頭股票和動態收入信託 | 3,989,208 | 34.61 | 3,989 | 34.63 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國核心市場基金 | 127,823 | 246.38 | 128 | 252.78 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 管理波動性基金初始類別 | 3,113 | 3 | ||||||
| 2025-06-05 | NP | GQSCX - 量化美國小型股股票投資組合 | 48,209 | 823.54 | 48 | 860.00 | ||||
| 2025-08-25 | NP | MGFAX - 萬通互助理財全球基金 A 類 | 1,480,535 | 1,481 | ||||||
| 2025-06-27 | NP | 卡拉莫斯全球動態收入基金 | 63,734,148 | -3.61 | 63,734 | -3.61 | ||||
| 2025-06-26 | NP | TEOOX - Transamerica 新興市場機會 R6 | 18,200 | -98.89 | 18 | -98.91 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指數基金 | 11,729,819 | -24.16 | 11,730 | -24.16 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盤混合基金 I 類 | 131,231 | 131 | ||||||
| 2025-06-26 | NP | TIHAX - 泛美國際 A 類股票 | 16,140,626 | 1,003.93 | 16,141 | 1,003.97 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 中小型價值基金初始類別 | 1,570,123 | 1,570 | ||||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盤增長基金 A 類 | 8,259,210 | 8,259 | ||||||
| 2025-07-28 | NP | VCAAX - 資產配置基金 | 202,580 | 122.64 | 203 | 124.44 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小型股基金 A 類 | 1,818,802 | 113.22 | 1,819 | 113.13 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 | 10,228,507 | 49.21 | 10,229 | 49.20 | ||||
| 2025-07-29 | NP | NCHAX - Nuveen 加州高收益市政債券基金 - A 類 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 | 0 | 0 | ||||||
| 2025-06-27 | NP | CHYDX - Calamos 高收入機會基金 A 級 | 2,397,332 | -9.86 | 2,397 | -9.85 | ||||
| 2025-08-25 | NP | MML 系列投資基金 II - MML 小型股票基金初始類別 | 1,564,354 | 1,564 | ||||||
| 2025-07-28 | NP | VCULX - 成長基金 | 100,150 | -98.18 | 100 | -98.18 | ||||
| 2025-06-27 | NP | 卡拉莫斯可轉換機會和收入基金 | 41,222,116 | -32.90 | 41,222 | -32.90 | ||||
| 2025-06-26 | NP | TCTLX - 泛美 ClearTrack 2030 R3 | 1,610,042 | 1,610 | ||||||
| 2025-07-28 | NP | VBCVX - 系統價值基金 | 874,314 | 4.35 | 874 | 4.42 | ||||
| 2025-04-21 | NP | ETHSX - 伊頓萬斯全球健康科學基金 A 級 | 5,664,227 | -45.60 | 5,664 | -45.60 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盤價值基金 A 類 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 | 506,710 | 10,038.26 | 507 | 12,550.00 | ||||
| 2025-07-28 | NP | VCSTX - 科學技術基金 | 36,411,214 | 192.37 | 36,411 | 192.39 | ||||
| 2025-05-19 | NP | ULTRA 系列基金 - 國際股票基金 I 類 | 263,343 | -22.93 | 263 | -22.87 | ||||
| 2025-08-28 | NP | TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 | 2,587,606 | 60.25 | 2,588 | 60.29 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 1,005,360 | 58.50 | 1,005 | 58.52 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成長股權投資 P 類 | 2,239,229 | -86.23 | 2,239 | -86.23 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小型成長基金投資者類別 | 8,699,633 | -51.31 | 8,700 | -51.31 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精選 ETF | 31,841 | -62.67 | 32 | -63.53 | ||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 | 396,990 | 39.16 | 397 | 38.95 | ||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 類 | 3,568,860 | 127.91 | 3,569 | 127.99 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 | 22,117,197 | -0.64 | 22,117 | -0.64 | ||||
| 2025-07-29 | NP | NPSAX - Nuveen 優先證券和收入基金 A 類 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 | 118,341,979 | -17.62 | 118,342 | -17.62 | ||||
| 2025-06-26 | NP | TGRHX - 泛美國際成長 I2 | 7,524,614 | 6,070.75 | 7,525 | 6,118.18 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 機構級量化小型股票基金 | 30,472,345 | -54.03 | 30,472 | -54.03 | ||||
| 2025-06-26 | NP | NUHY - Nuveen ESG 高收益公司債 ETF | 5,270,524 | -41.98 | 5,271 | -41.99 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福平衡收入基金 A 類 | 52,544,642 | 52,545 | ||||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 成長與收入基金機構類別 | 42 | 0.00 | 0 | |||||
| 2025-06-27 | NP | HAOSX - 港灣海外基金機構級 | 1,210,035 | -75.86 | 1,210 | -75.86 | ||||
| 2025-08-25 | NP | MML 系列投資基金 II - MML iShares 80/20 設定基金服務 I 類 | 1,194,075 | 1,194 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 1,196,772 | -66.59 | 1,197 | -66.61 | ||||
| 2025-08-21 | NP | DAPP - VanEck Vectors 數位轉型 ETF | 38,774,882 | 67.62 | 38,775 | 67.62 | ||||
| 2025-07-28 | NP | VHYLX - 高收益債券基金 | 46,769,202 | 72.92 | 46,769 | 72.92 | ||||
| 2025-08-28 | NP | TLCHX - 社會選擇股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市場中性收益基金 A 類 | 692,816,793 | 320.52 | 692,817 | 320.52 | ||||
| 2025-06-26 | NP | TDFAX - 泛美股利聚焦 A | 384,818 | -27.56 | 385 | -27.68 | ||||
| 2025-08-27 | NP | TIYRX - TIAA-CREF 高收益基金零售類別 | 85,167,871 | -27.21 | 85,168 | -27.21 | ||||
| 2025-07-28 | NP | VCINX - 國際成長基金 | 4,801,512 | 22.85 | 4,802 | 22.85 | ||||
| 2025-06-26 | NP | NUAG - Nuveen 增強收益美國綜合債券 ETF | 166,890 | -70.92 | 167 | -71.03 | ||||
| 2025-06-26 | NP | TEDNX - TIAA-CREF 新興市場機構級債務基金 | 9,227,727 | 15.19 | 9,228 | 15.19 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock Smart Beta 75 副總裁服務 | 5,526,820 | 56.71 | 5,527 | 56.72 | ||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 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 | 10,090,375 | 97.82 | 10,090 | 97.84 | ||||
| 2025-06-26 | NP | TCTTX - 泛美 ClearTrack 2045 R3 | 1,826,916 | 1,827 | ||||||
| 2025-03-25 | NP | MINAX - 麥迪遜國際股票基金 國際股票基金 A 類 | 172,237 | -60.35 | 172 | -60.37 | ||||
| 2025-08-21 | NP | GMET - VanEck 綠色金屬 ETF | 90,509 | -88.63 | 91 | -88.69 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ 國際價值基金 - A 類 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 | 3,419,024 | 61.88 | 3,419 | 61.88 | ||||
| 2025-08-26 | NP | TIBDX - TIAA-CREF 機構級債券基金 | 66,294,245 | -15.45 | 66,294 | -15.45 | ||||
| 2025-05-28 | NP | NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 | 76,623 | -97.92 | 77 | -97.93 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成長機會基金 A 類 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 | 2,764,866 | -18.10 | 2,765 | -18.10 | ||||
| 2025-06-26 | NP | TISVX - 泛美國際小型股價值 I | 11,660,627 | 810.10 | 11,661 | 810.23 | ||||
| 2025-06-26 | NP | TSONX - TIAA-CREF 社會選擇國際股票基金機構級 | 28,462,852 | 185.53 | 28,463 | 185.53 | ||||
| 2025-08-27 | NP | MAHIX - Litman Gregory Masters 高收入另類基金機構類別 | 5,927,005 | 170.85 | 5,927 | 170.89 | ||||
| 2025-07-28 | NP | VIOPX - 國際機會基金 | 10,558,352 | -22.37 | 10,558 | -22.37 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小型成長股基金 A 類 | 25,508 | 26 | ||||||
| 2025-08-21 | NP | SMHX - VanEck 無晶圓廠半導體 ETF | 1,352,000 | 1,352 | ||||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股價值基金 - A 類 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 | 6,286,963 | 30.30 | 6,287 | 30.31 | ||||
| 2025-08-27 | NP | IDMIX - iMGP Dolan McEniry 公司債基金機構級 | 9,140,842 | -13.64 | 9,141 | -13.64 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 房地產證券基金 | 553,153 | 440.40 | 553 | 442.16 | ||||
| 2025-08-25 | NP | MML 系列投資基金 II - MML 管理債券基金初始類別 | 5,552,760 | 5,553 | ||||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增長基金 A 類 | 54,078,250 | 54,078 | ||||||
| 2025-08-25 | NP | MML系列投資基金 - MML全球基金I類 | 11,802,251 | 11,802 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 | 409,957 | -34.80 | 410 | -34.87 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盤價值 ETF | 365,248 | 358.87 | 365 | 362.03 | ||||
| 2025-06-25 | NP | MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF | 92,322 | -48.57 | 92 | -48.60 | ||||
| 2025-05-19 | NP | 卡爾弗特管理系列 - 卡爾弗特全球小型股票基金 I 類 | 78,595 | -33.12 | 79 | -33.33 | ||||
| 2025-09-17 | NP | GTCSX - 小型股投資組合顧問 | 43,403,383 | -39.92 | 43,403 | -39.92 | ||||
| 2025-06-26 | NP | NUBD - Nuveen ESG 美國綜合債券 ETF | 938,208 | -34.65 | 938 | -34.63 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant 國際小型股基金顧問級 | 19,463,222 | -43.76 | 19,463 | -43.76 | ||||
| 2025-08-25 | NP | EALCX - 伊頓萬斯成長基金 A 類 | 4,679,168 | 8.04 | 4,679 | 8.04 | ||||
| 2025-07-28 | NP | VCBDX - 核心債券基金 | 17,482,407 | 55.09 | 17,482 | 55.09 | ||||
| 2025-08-21 | NP | MOFTX - 美世機會固定收益基金 I 類 | 73,956,858 | 2,513.82 | 73,957 | 2,514.21 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 全球固定收益基金 | 2,351,750 | 0.86 | 2,352 | 0.86 | ||||
| 2025-03-28 | NP | CRSOX - 瑞士信貸商品回報策略基金 I 類 | 9,553,871 | 86.80 | 9,554 | 86.80 | ||||
| 2025-08-25 | NP | MPHAX - 萬通互助銀行高級高收益基金 A 類 | 40,818,537 | 40,819 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞銀美國配置基金 A 類 | 5,893,965 | 259,775.00 | 5,894 | 294,550.00 | ||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美貝萊德戰術分配副總裁初始 | 4,354,200 | 4.48 | 4,354 | 4.49 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 10,815,217 | -25.91 | 10,815 | -25.90 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投資者類別 | 15,493,740 | 6,906.62 | 15,494 | 6,910.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 | 76,440 | -98.03 | 76 | -98.04 | ||||
| 2025-07-29 | NP | NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 | 40,776,633 | -4.50 | 40,777 | -4.50 | ||||
| 2025-07-28 | NP | VSSVX - 小盤特殊價值基金 | 253,203 | -44.31 | 253 | -44.27 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 國際價值基金 | 32,039,503 | -25.90 | 32,040 | -25.90 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 小型成長股票基金初始類別 | 170,990 | 171 | ||||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 2,004,203 | 32.08 | 2,004 | 32.10 | ||||
| 2025-08-21 | NP | CRAK - VanEck Vectors 煉油ETF | 25,400 | -98.17 | 25 | -98.20 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 | 6,860,305 | -36.15 | 6,860 | -36.14 | ||||
| 2025-03-26 | NP | TRLIX - TIAA-CREF 大盤價值基金機構類別 | 14 | -98.10 | 0 | |||||
| 2025-06-26 | NP | FMPX - Nuveen 小型股成長機會基金 A 類 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 | 3,251,213 | 32.87 | 3,251 | 32.91 | ||||
| 2025-06-27 | NP | CVLOX - Calamos 全球成長與收入基金 A 類 | 11,248,882 | 1,833.13 | 11,249 | 1,835.97 | ||||
| 2025-03-27 | NP | TAKJX - 泛美高收益 ESG I2 | 2,394,940 | -26.31 | 2,395 | -26.32 | ||||
| 2025-08-26 | NP | UTBAX - 瑞銀總報酬債券基金 A 類 | 2,546,322 | 6.81 | 2,546 | 6.84 | ||||
| 2025-08-27 | NP | MSILX - 利特曼格雷戈里大師國際基金機構級 | 89,740 | -89.53 | 90 | -89.60 | ||||
| 2025-07-28 | NP | EAPDX - 參數股息收入基金投資者類別 | 223,330 | 167.36 | 223 | 168.67 | ||||
| 2025-07-28 | NP | VVSCX - 小型價值基金 | 2,923,256 | 19.24 | 2,923 | 19.26 | ||||
| 2025-06-27 | NP | CNWGX - 卡拉莫斯發展世界成長基金 A 類 | 14,093,979 | 996.33 | 14,094 | 996.73 | ||||
| 2025-08-25 | NP | MMCBX - MassMutual Premier 核心債券基金 A 類 | 11,433,732 | 11,434 | ||||||
| 2025-08-27 | NP | CDHAX - 卡爾弗特國際責任指數基金 A 類 | 19,537,912 | 50.69 | 19,538 | 50.69 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF 國際股票基金機構級 | 119,980,746 | 572,081.53 | 119,981 | 599,800.00 | ||||
| 2025-06-26 | NP | TIOCX - 泛美通膨機會 C | 645,205 | -69.60 | 645 | -69.60 | ||||
| 2025-03-27 | NP | TCPTX - 泛美 ClearTrack 2045 R1 | 125,000 | 125 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 | 1,691,300 | -54.75 | 1,691 | -54.75 | ||||
| 2025-06-23 | NP | CSHIX - 瑞信浮息高收益基金I類 | 12,697,675 | 40.85 | 12,698 | 40.84 | ||||
| 2025-06-26 | NP | USIAX - 瑞銀超短期收入基金 A 類 | 3,031,265 | 14.84 | 3,031 | 14.85 | ||||
| 2025-08-21 | NP | MSCQX - 美世美國中小型股票基金 I 類 | 9,544,799 | 21.80 | 9,545 | 21.80 | ||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美灰石國際成長副總裁初始 | 242,652 | -97.43 | 243 | -97.44 | ||||
| 2025-07-28 | NP | EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 | 5,404,845 | -75.12 | 5,405 | -75.12 | ||||
| 2025-06-26 | NP | TMBRX - 泛美中間債券 I2 | 5,511,346 | 95.70 | 5,511 | 95.70 | ||||
| 2025-05-19 | NP | EAASX - 伊頓萬斯亞特蘭大資本 SMID-Cap 基金 A 類 | 240,224,506 | 50.11 | 240,225 | 50.11 | ||||
| 2025-08-21 | NP | VLIFX - 專注於價值線中型股的基金公司 | 15,825,000 | 1,034.46 | 15,825 | 1,035.22 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社會選擇股票基金機構類別 | 369 | -99.97 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TUNAX - 泛美無約束債券 A | 9,585,842 | 127.28 | 9,586 | 127.29 | ||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小型價值基金 A 類 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 | 71,573 | -92.96 | 72 | -93.01 | ||||
| 2025-07-28 | NP | VSTIX - 股票指數基金 | 722,977 | -10.31 | 723 | -10.42 | ||||
| 2025-06-26 | NP | TCTZX - Transamerica ClearTrack 退休收入 R3 | 1,850,681 | 1,851 | ||||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司價值股權投資 P 類 | 6,299,665 | -53.72 | 6,300 | -53.73 | ||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國價值基金 | 112,983 | 2,236.29 | 113 | 2,700.00 | ||||
| 2025-06-17 | NP | MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 | 250,512 | -71.75 | 251 | -71.78 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盤價值 ETF | 195,215 | -0.36 | 195 | 0.00 | ||||
| 2025-08-26 | NP | QCGRRX - R1 級增長帳戶 | 107,835,849 | 245,115.23 | 107,836 | 250,679.07 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盤成長指數基金機構類別 | 19,360,113 | 2,582.47 | 19,360 | 2,585.16 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 國際成長基金 A 類 | 15,468,353 | -8.38 | 15,468 | -8.38 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德資本增值 Hls 基金 Ia | 8,469,604 | 8,470 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 | 448,350 | -32.99 | 448 | -33.03 | ||||
| 2025-06-27 | NP | EAISX - 參數國際股票基金投資者類別 | 9,298,785 | 46.42 | 9,299 | 46.43 | ||||
| 2025-06-27 | NP | PCEMX - PACE 國際新興市場股票投資 P 類 | 2,018,212 | -44.76 | 2,018 | -44.76 | ||||
| 2025-07-29 | NP | FJSIX - Nuveen 高收益債券基金 A 類 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 | 8,962,309 | 77.29 | 8,962 | 77.29 | ||||
| 2025-08-21 | NP | NODE - 鏈上經濟 ETF | 319,558 | 320 | ||||||
| 2025-06-25 | NP | GRNB - VanEck Vectors 綠色債券 ETF | 3,655,230 | 5.08 | 3,655 | 5.09 | ||||
| 2025-06-27 | NP | CAGCX - Calamos 全球可轉換基金 A 類 | 16,793,640 | 153.86 | 16,794 | 153.86 | ||||
| 2025-08-15 | NP | MBOVX - M 大盤價值基金 | 1,072,773 | 9,896.95 | 1,073 | 10,620.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 | 12,337,627 | 8.08 | 12,338 | 8.08 | ||||
| 2025-08-21 | NP | IDX - VanEck Vectors 印尼指數 ETF | 730,830 | 1,922.11 | 731 | 1,927.78 | ||||
| 2025-04-25 | NP | VCIFX - 國際政府公債基金 | 116,500 | -76.39 | 116 | -76.47 | ||||
| 2025-08-27 | NP | TIILX - TIAA-CREF 通膨掛鉤債券基金機構類別 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CAHEX - Calamos 對沖股票收益基金 A 類 | 25,890,733 | 20,347.75 | 25,891 | 20,447.62 | ||||
| 2025-08-21 | NP | MCFQX - 美世核心固定收益基金 I 類 | 9,879,095 | -40.83 | 9,879 | -40.83 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 中型成長基金初始級 | 762,129 | 762 | ||||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 新興市場價值基金 | 1,995,184 | 28.68 | 1,995 | 28.71 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors 主動資產配置 - 保守派副總裁初始 | 918,918 | -88.47 | 919 | -88.48 | ||||
| 2025-08-25 | NP | MSPSX - MassMutual 選擇總回報債券基金 R5 等級 | 1,193,080 | 1,193 | ||||||
| 2025-06-26 | NP | TLORX - Transamerica 大價值機會 R | 3,870,700 | 3,871 | ||||||
| 2025-08-27 | NP | LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF | 713,757 | 714 | ||||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 中型價值基金初始類別 | 818,810 | 819 | ||||||
| 2025-08-25 | NP | MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 | 833,825 | 834 | ||||||
| 2025-09-17 | NP | GTLOX - 量化美國大盤核心股票投資組合 - 顧問股票 | 2,715,053 | -59.23 | 2,715 | -59.23 | ||||
| 2025-08-25 | NP | EITEX - 參數稅收管理新興市場基金機構類別 | 3,136,738 | -23.32 | 3,137 | -23.33 | ||||
| 2025-08-21 | NP | EMBAX - 無約束新興市場債券基金A級 | 1,152,152 | 19.10 | 1,152 | 19.13 | ||||
| 2025-08-26 | NP | BNIEX - 瑞銀國際永續股票基金 A 類 | 12,025,691 | -43.11 | 12,026 | -43.11 | ||||
| 2025-07-28 | NP | VCSLX - 小型股指數基金 | 29,085,891 | 34.15 | 29,086 | 34.15 | ||||
| 2025-07-28 | NP | VVMCX - 中型價值基金 | 2,896,790 | 232.55 | 2,897 | 232.49 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 國際股票指數基金機構類別 | 298,921,571 | 545.00 | 298,922 | 545.00 | ||||
| 2025-07-28 | NP | VCGAX - 成長與收益基金 | 2,130,548 | 407.39 | 2,131 | 408.35 | ||||
| 2025-06-26 | NP | IDITX - Transamerica 債券(原 Transamerica 彈性收入)A | 17,070,472 | 54.43 | 17,070 | 54.44 | ||||
| 2025-08-15 | NP | MBEQX - M國際股票基金 | 4,723,994 | -30.20 | 4,724 | -30.22 | ||||
| 2025-08-27 | NP | TCTRX - TIAA-CREF 短期債券基金零售類別 | 2,164,542 | 226.92 | 2,165 | 226.89 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 大盤成長基金初始級 | 1,785,397 | 1,785 | ||||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成長基金投資者類別 | 13,840,219 | -21.84 | 13,840 | -21.84 | ||||
| 2025-08-21 | NP | MSDYX - 美世短期固定收益基金 Y-3 級 | 276,500 | -59.14 | 276 | -59.17 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 波動性管理適度投資組合 F 類副總裁 | 1,211,512 | -23.34 | 1,212 | -23.35 | ||||
| 2025-09-17 | NP | GTCIX - 量化國際股票投資組合 | 3,551,911 | 117.72 | 3,552 | 117.72 | ||||
| 2025-06-27 | NP | CSTBX - Calamos 短期債券基金 A 類 | 9,673,985 | -28.48 | 9,674 | -28.48 | ||||
| 2025-04-28 | NP | NIOAX - 路博邁國際小型基金 A 類 | 234,970 | 310.59 | 235 | 310.53 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化價值基金 A 類 | 564,620 | 565 | ||||||
| 2025-08-26 | NP | NRIAX - Nuveen 實體資產收益基金 A 類 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 | 19,216,598 | 106.91 | 19,217 | 106.91 | ||||
| 2025-08-21 | NP | EINC - VanEck Vectors 能源收入 ETF | 6,702,421 | 52.02 | 6,702 | 52.04 | ||||
| 2025-08-26 | NP | TLGWX - 成長與收入基金 | 2 | 0.00 | 0 | |||||
| 2025-08-25 | NP | HIAHX - 哈特福德醫療 Hls 基金 Ia | 123,496 | 123 | ||||||
| 2025-06-27 | NP | CVTRX - Calamos 成長與收入基金 A 類 | 57,515,682 | -16.84 | 57,516 | -16.84 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 收入與成長基金初始類別 | 2,992,537 | 2,993 | ||||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型價值機會 A | 324,450 | -50.93 | 324 | -50.98 | ||||
| 2025-06-23 | NP | CSOAX - 瑞士信貸策略收益基金 A 類 | 38,017,965 | 26.96 | 38,018 | 26.96 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息成長基金 A 類 | 716,182 | 97.90 | 716 | 98.34 | ||||
| 2025-03-27 | NP | NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 | 115,417 | 7.53 | 115 | 7.48 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 機會主義價值基金 A 類 | 694,946 | 695 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 | 747,974 | -32.58 | 748 | -32.64 | ||||
| 2025-08-27 | NP | CSDAX - Calvert 短期收益基金 A 類 | 2,048,255 | -64.37 | 2,048 | -64.37 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 | 15,433,463 | -43.16 | 15,433 | -43.16 | ||||
| 2025-06-27 | NP | PCSIX - PACE 策略性固定收益投資 P 級 | 9,611,416 | 7.25 | 9,611 | 7.24 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock Smart Beta 50 副總裁服務 | 4,932,310 | -56.30 | 4,932 | -56.30 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 無約束新興市場債券基金初始類別 | 504,248 | 37.28 | 504 | 37.33 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休類別 | 2,741,736 | -55.36 | 2,742 | -55.37 | ||||
| 2025-08-26 | NP | TGRNX - TIAA-CREF 綠色債券基金機構級 | 1,091,115 | 3,302.61 | 1,091 | 3,309.38 | ||||
| 2025-08-26 | NP | BNGLX - 瑞銀全球配置基金 A 類 | 4,136,283 | -41.88 | 4,136 | -41.89 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成長基金 A 類 | 35,080,416 | 43.46 | 35,080 | 43.46 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同價值股權投資 P 級 | 524,562 | -96.95 | 525 | -96.95 |
