UTG N 机构投资人持股和股东 联合集团有限公司 (BMV) 股票

联合集团有限公司
MX ˙ BMV ˙ GB0006928617
基本统计
机构股东 158 total, 158 long only, 0 short only, 0 long/short - change of -18.90% MRQ
平均投资组合配置 0.4058 % - change of 5.76% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 56,069,695 - 14.08% (ex 13D/G) - change of 1.00MM shares 2.28% MRQ
制度价值（长期） $ 647,329 USD ($1000)
机构投资人持股和股东

Unite Group PLC (MX:UTG N) 有 158 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 56,069,695 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, POSAX - Global Real Estate Securities Fund Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Unite Group PLC (BMV:UTG 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:UTG N / Unite Group 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
(%)
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 12,475 -3.93 143 4.38
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 454,734 15.92 5,224 25.73
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,029,001 -10.28 11,993 -0.64
2025-06-26 NP 主要房地产收入基金 27,631 17.41 317 26.40
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 5,803 2.84 67 13.56
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 22,917 0.00 267 10.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 334,946 -2.03 3,904 8.51
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 29,932 691.64 344 757.50
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 138,112 1,607
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,352 -20.47 51 -12.28
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 23,095 -59.67 265 -59.97
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 1,547,743 -4.58 18,039 5.68
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 308,817 -1.55 3,587 8.83
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 4,211 -44.52 48 -40.00
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 27,517 19.03 316 29.51
2025-08-26 NP NGREX - 北方全球房地产指数基金 158,098 -31.09 1,846 -23.51
2025-08-29 NP TCMIX - AMG TimesSquare 国际小盘基金 Z 级 135,380 18.26 1,578 30.98
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 373,382 -68.41 4,340 -65.12
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 165,202 3.67 1,895 11.87
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 333,267 -9.64 3,829 -2.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 512,435 -1.48 5,982 9.38
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 230,000 2,681
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 1,004,015 9.04 11,670 20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 67,207 1.77 782 12.54
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 179,117 29.05 2,058 39.93
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 456 24.59 5 66.67
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 19,804 -4.62 231 5.96
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 414,686 0.61 4,764 9.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 22,659 263
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 29,385 11.39 338 20.79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 566,176 -6.40 6,586 -13.35
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 167,880 28.09 1,929 38.90
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 773,789 -11.15 9,018 -1.60
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 276,009 2.79 3,205 13.61
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,655 -29.35 66 -22.62
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 3,704,662 4.41 43,177 15.64
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 559,677 -4.62 6,430 3.46
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 963,916 -54.61 11,182 -56.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 18,779 0.00 218 10.66
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 347,589 1.21 4,036 11.68
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 100,881 0.00 1,176 10.74
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 818,999 -5.97 9,528 3.94
2025-08-26 NP MIDAX - MFS国际新发现基金A 2,962,763 -2.05 34,466 8.37
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 36,474 -11.18 424 -2.08
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 103,226 -7.74 1,199 1.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 254,263 -4.22 2,963 6.09
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 73,014 5.28 837 13.72
2025-08-26 NP FEP - First Trust Europe 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 153,561 1,786
2025-08-27 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 64,826 29.16 756 42.99
2025-08-19 NP RIFSX - 全球房地产证券基金 472,667 32.03 5,518 46.56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 15,518 -24.49 180 -16.28
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 866,246 1.85 10,058 12.41
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 200,504 -1.81 2,304 6.52
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 36,467 0.00 425 10.97
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 23,000 0.00 264 8.64
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 75,823 0.38 881 10.96
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 58,681 -0.56 674 7.84
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 715,222 5.59 8,221 13.98
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 455,329 12.46 5,231 21.99
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 1,240,658 19.04 14,254 29.13
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 34,995 -20.38 403 -13.73
2025-07-28 NP AGREX - 景顺全球房地产基金A级 93,407 27.18 1,086 40.54
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 7,032 0.00 81 8.11
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 180,000 0.00 2,090 10.41
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 85,418 -1.96 994 8.05
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 1,052,900 41.73 12,075 52.95
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 4,330 -32.90 50 -27.94
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 147,104 -2.24 1,714 8.28
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 169,704 -8.41 1,971 1.23
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 165,165 190.19 1,898 215.12
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 84,083 -16.44 980 -7.47
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 16,052 0.00 184 8.24
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 119,310 2.58 1,368 10.77
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 3,910 0.00 45 9.76
2025-07-25 NP GLNAX - MFS全球新发现基金A 49,536 0.00 575 10.38
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 5,671,389 0.74 65,159 9.27
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,617,945 19.05 18,589 29.14
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 35,688 6.38 410 15.49
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,216 60
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 993,226 0.00 11,557 10.21
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 33,973 0.00 390 8.64
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 47,538 -14.81 554 -5.62
2025-05-28 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 55,448 -62.75 584 -61.29
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 4,864 0.00 56 7.84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 92,950 39.00 1,081 28.69
2025-06-13 NP 阿尔派全球动态股息基金 196,900 0.00 2,262 8.49
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 1,999,074 25.01 22,925 34.92
2025-06-26 NP ERET - iShares 环保房地产 ETF 2,469 3.91 28 12.00
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 71,076 -51.21 827 -54.06
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 104,442 11,215.49 1,198 13,200.00
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 53,035 -9.74 609 -2.09
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 4,478 1,727.76 52 2,450.00
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 1,528,712 0.23 17,563 8.72
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 838,779 3.11 9,637 11.84
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,638 24.33 42 40.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 125 0.00 1 0.00
2025-08-26 NP GREZX - 全球房地产证券基金投资者 11,769 -86.67 137 -86.69
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 164,946 3.12 1,917 13.90
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 11,019 13.17 128 25.49
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 550,000 0.00 6,388 10.54
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 67,867 -0.08 790 10.50
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 66,600 -1.04 765 7.44
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 357,729 0.00 4,110 8.47
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 50,119 -6.55 576 1.23
2025-06-13 NP 阿尔派全球优质房地产基金 371,988 2.85 4,274 11.57
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 925,323 -6.22 10,631 1.73
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 2,545,814 4.70 29,249 13.57
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 225,658 -8.17 2,375 -13.83
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 3,500 16.67 41 29.03
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 48,289 555
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 3,750 26.01 44 38.71
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 43,664 -0.75 508 9.74
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,191 -33.75 60 -32.95
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 250,850 7.48 2,882 16.63
2025-06-25 NP TAREX - 第三大道房地产价值基金机构级 736,038 8,456
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 13,416 -16.27 157 -7.14
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 3,005 0.00 35 12.90
2025-05-28 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 6,392 -74.18 67 -73.20
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,008 -0.77 140 9.45
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 109,690 13.66 1,260 23.29
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 8,467 18.95 97 29.33
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 14,337 -9.71 167 0.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 29,946 55.06 348 71.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,071 -41.15 47 -41.03
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 59,248 0.44 681 8.97
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 8,767 -10.22 101 -2.91
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 25,040 -11.36 264 -17.03
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,415,117 -10.80 16,493 -1.21
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 17,899 -41.11 208 -35.11
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 19,451 0.00 226 10.29
2025-07-28 NP VGREX - 全球房地产基金 390,194 -30.65 4,527 -23.51
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 2,706,710 -6.70 31,097 1.20
2025-08-26 NP FLUK - 富兰克林富时英国 ETF 111,755 6.43 1,298 17.59
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 1,231,635 0.23 14,150 8.73
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 75,447 -12.63 876 -3.52
2025-08-28 NP 信安多元化精选实物资产基金 12,712 0.00 148 11.28
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 468,345 71.78 5,371 85.36
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,863 0.00 22 10.53
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 18,165 -1.82 211 8.76
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 170,435 -8.68 1,982 1.02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 12,506 53.83 143 66.28
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 256,322 5.89 2,945 14.87
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 387,201 44.88 4,497 60.17
2025-08-26 NP NMMGX - 多管理人全球房地产基金 21,029 -8.57 246 1.66
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 13,062 -81.04 137 -80.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 8,205 4.55 95 15.85
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 107,846 -3.50 1,237 4.13
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 186,043 -17.13 2,164 -23.29
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 14,590 -64.85 169 -61.24
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 994,019 3.36 11,420 12.11
2025-03-28 NP BLLD - 摩根大通可持续基础设施 ETF 8,441 -3.32 89 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 150,423 333.38 1,750 275.32
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 921,520 22.15 10,587 32.50
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 3,940 -23.79 41 -21.15
2025-05-28 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 27,173 -62.65 286 -61.28
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 16,365 8.34 188 17.50
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 133,118 19.33 1,530 29.25
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 131,119 -70.12 1,506 -67.59
Other Listings
GB:UTG £703.50
DE:U1B €8.05
US:UTGPF
GB:UTGL
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