BLND N 机构投资人持股和股东 英国土地公司 (BMV) 股票

英国土地公司
MX ˙ BMV ˙ GB0001367019
基本统计
机构股东 156 total, 156 long only, 0 short only, 0 long/short - change of -6.32% MRQ
平均投资组合配置 0.1670 % - change of -10.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 123,774,952 - 13.36% (ex 13D/G) - change of -2.75MM shares -2.81% MRQ
制度价值（长期） $ 642,619 USD ($1000)
机构投资人持股和股东

British Land Company PLC (MX:BLND N) 有 156 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 123,774,952 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

British Land Company PLC (BMV:BLND N)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:BLND N / British Land Company PLC Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 45,700 0.00 240 13.21
2025-06-30 NP VINEX - Vanguard International Explorer 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 1,406,728 -5.23 7,401 7.20
2025-07-28 NP AGREX - 景顺全球房地产基金A级 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 236,190 1,243
2025-08-26 NP IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,429 15.32 1,004 24.91
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 46,294 -9.75 239 -2.05
2025-06-30 NP VEURX - 先锋欧洲股票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 2,262,085 20.21 11,901 35.97
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,976 2.77 9,011 11.17
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 287 0.00 1 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 378,361 7.76 1,964 16.78
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,673 24.99 2,269 14.95
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 391,944 2,062
2025-08-26 NP NGREX - 北方全球房地产指数基金 404,190 -32.15 2,089 -26.56
2025-07-28 NP AVRE - Avantis 房地产 ETF 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 392,102 3.12 2,066 19.36
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 42,404 -7.43 197 -16.24
2025-07-25 NP SCHF - 嘉信国际股票 ETF 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 2,014,235 1.86 10,604 18.18
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 76,000 31.98 364 40.15
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 8,788,335 -0.26 45,613 8.12
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 421,571 0.00 2,210 12.13
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 97,985 139.62 515 171.05
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 174,107 352.63 900 391.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 3,925 -70.29 20 -67.74
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 936,297 -2.20 4,860 6.02
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 ETF 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 742,841 -1.54 3,832 6.51
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 262,255 0.00 1,353 7.81
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 460,197 6.86 2,421 20.87
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 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 2,086,414 3.83 10,976 17.45
2025-07-28 NP VGREX - 全球房地产基金 228,930 -33.32 1,204 -22.72
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,356,544 1.70 33,441 15.03
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,575 36.06 2,255 53.86
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 21,790 -2.00 114 10.68
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 17,579 0.00 84 5.06
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 213,781 0.00 1,125 13.08
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 411,264 0.00 2,135 8.38
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,656 0.00 19 5.88
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 238,990 -0.41 1,257 12.63
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,428 -7.22 13,775 4.95
2025-07-25 NP EWUS - iShares MSCI 英国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,124 -11.54 491 2.51
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 2,348 0.00 12 9.09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 63,779 273.39 330 306.17
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,376 -2.40 38 5.56
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 227,070 5.12 1,171 13.80
2025-06-18 NP RGEAX - 全球股票基金 A 类 318,906 57.60 1,674 78.27
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 134,125 0.00 706 13.16
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 790,376 -24.12 3,676 -31.33
2025-04-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 846 0.00 4 -25.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,481 -40.48 66 -27.78
2025-06-26 NP FZILX - 富达零国际指数基金 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 175,945 5.77 922 18.66
2025-05-28 NP CVIE - 卡尔弗特国际责任指数 ETF 6,122 21.04 29 31.82
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 77,401 7.46 399 16.33
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 266,482 -1.11 1,374 6.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 42,771 3.99 221 12.24
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,980 10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 608,365 0.00 3,201 13.11
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 455,921 -25.07 2,400 -13.07
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 57,785 304
2025-06-26 NP IFGL - iShares 国际开发房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,671 -0.01 766 13.15
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,827 0.00 62 16.98
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 5,377,917 31.45 28,292 48.69
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 52,144 0.00 250 5.96
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,422 0.00 92 12.35
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. 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 111,708 -3.59 589 9.07
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 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 14,204,071 2.39 74,726 15.81
2025-04-01 NP CRNSX - 天主教责任投资国际小盘基金机构股 53,137 248
2025-07-25 NP USIFX - 国际基金股票 930,875 4.65 4,903 21.18
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 18,396 30.05 97 47.69
2025-08-26 NP NMMGX - 多管理人全球房地产基金 54,000 -6.80 279 1.09
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,874 23.56 46 32.35
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 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 79,808 14.44 414 24.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 90,683 -21.19 471 -14.55
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 7,496 -2.10 36 2.94
2025-04-28 NP JARIX - James Alpha 全球房地产投资基金 I 类 495,954 -18.90 2,257 -25.40
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 1,236,421 616.30 6,505 710.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 450,858 0.00 2,367 13.09
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,084 11.84 395 26.60
2025-08-26 NP GREZX - 全球房地产证券基金投资者 62,868 -77.28 326 -75.38
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 100,518 -24.07 531 -11.67
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 ETF 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 931,077 44.86 4,802 56.72
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 11,706,389 0.00 60,472 8.24
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 26,363 12.11 136 21.43
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 44,281 54.87 228 67.65
2025-06-26 NP ERET - iShares 环保房地产 ETF 7,065 0.00 37 15.63
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 719,414 -34.39 3,734 -28.88
2025-07-28 NP TIEUX - 国际股票基金 87,339 -5.41 461 10.29
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 334,162 15.08 1,758 30.15
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 7,040 -24.63 34 -21.43
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 129,139 -22.82 618 -18.04
2025-06-13 NP 阿尔派全球优质房地产基金 1,634,991 36.04 8,601 53.89
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 1,709,950 5.59 8,985 18.40
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 62,475 0.00 329 13.10
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 431,503 -8.68 2,229 -1.15
2025-07-25 NP PISMX - 国际小型公司基金机构 929,246 -0.81 4,896 14.85
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,924 -44.03 1,378 -36.72
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369 -18.82 18 -10.53
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 262,400 -2.24 1,362 5.91
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181,196 1.33 16,736 14.61
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 0.00 10 12.50
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 3,166,399 -3.11 16,431 5.03
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 1,269,087 -38.50 6,676 -30.44
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,561 -8.07 650 4.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 7,746,315 -3.15 40,752 9.55
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 3,100,101 -15.29 15,984 -8.77
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 183,413 0.51 966 16.39
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 948,411 2.92 4,993 19.42
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 21,029 0.45 111 13.40
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 117,236 16.92 617 32.19
2025-08-19 NP RIFSX - 全球房地产证券基金 936,429 9.74 4,839 18.81
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,340,145 1.11 22,526 9.60
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 98,793 -11.63 520 0.00
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 379,258 7.36 1,991 21.40
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 132,535 -8.01 688 -0.29
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust 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 571,857 14.73 3,005 28.60
2025-04-24 NP SWASX - 嘉信全球房地产基金 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 399,349 -65.09 1,817 -67.89
2025-08-26 NP FKU - First Trust 英国 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 50,624 -0.08 262 7.85
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 530,000 0.00 2,738 7.92
2025-08-19 NP RIFCX - 国际发达市场基金 47,110 0.00 243 8.48
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 275,543 -3.73 1,445 7.92
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 3,676,667 0.37 19,342 13.53
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 17,897 -7.13 94 5.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 48,433 52.50 255 72.79
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,546 2.36 12,876 15.78
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 36,283 -4.50 191 11.05
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 448,624 -2.54 2,314 5.47
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 480,940 -4.94 2,521 6.55
2025-04-01 NP BLDG - 坎布里亚全球房地产 ETF 105,014 41.65 491 28.87
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 77,285 0.00 407 13.09
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 575,665 520.75 2,974 572.85
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 6,492 -13.05 34 -5.71
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,378 -26.96 76 -15.73
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,900 -5
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 456,252 -2.76 2,368 5.43
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 63,270 -6.58 333 5.73
2025-06-18 NP RMYAX - 多策略收益基金 A 类 9,048 -56.42 48 -47.19
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 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 4,800 -12.34 25 0.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 103,979 -0.33 547 12.78
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 62,768 -2.54 330 9.30
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 985,001 -6.85 5,112 0.99
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 261,105 0.81 1,347 9.08
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 1,441,247 -4.21 6,703 -13.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 19,180 -1.07 99 7.61
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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 9,831 2.92 51 11.11
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,694 11.53 3,444 26.15
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,441 0.00 33 10.00
2025-06-26 NP USCGX - 资本增长基金 104,186 -1.76 548 11.16
2025-08-20 NP RGLO——全球股票主动型ETF 36,036 186
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,748 44.40 3,045 63.30
2025-08-26 NP NMIEX - Active M 国际股票基金 63,444 -47.85 328 -47.93
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 43,874 0.00 226 8.13
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 227,237 -51.89 1,177 -47.90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,291 0.62 5,599 13.82
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 48,945 -41.15 252 -36.36
2025-07-25 NP USAWX - 世界增长基金股票 76,584 0.00 403 15.80
2025-08-20 NP RINT - 国际发达股票主动型ETF 8,036 42
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 168,518 32.62 885 49.83
2025-05-22 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 344,286 -48.20 1,643 -45.23
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 98,496 0.00 511 8.49
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,168 -7.03 306 5.15
Other Listings
US:BRLAF
GB:BLND £336.60
GB:BLNDL
DE:BLD €3.79
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