NSR 机构投资人持股, 买家 - National Storage REIT

机构和基金投资人持股 - 买家

在国家存储房地产投资信托基金中开设新头寸的主要持有者包括 TEMGX - 邓普顿全球小型公司基金 A 类, WSML - iShares MSCI 全球小型股 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 和全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	914,480	16,460.67	1,345	19,100.00
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,699,645	7.30	44,224	18.74
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	1,297,498	2.11	1,929	13.01
2025-07-25	NP	TEMGX - 邓普顿全球小型公司基金 A 类	3,011,526		4,485
2025-06-13	NP	阿尔派全球优质房地产基金	2,084,267	58.05	3,065	82.27
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	2,158,653	0.73	3,174	7.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	151,874	2.70	230	11.71
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	1,053,381	1.42	1,588	10.52
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	71,890		107
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	827,678	12.47	1,218	18.02
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	7,213		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	1,440,004	9.75	2,117	16.77
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	6,250,000	13.64	9,190	20.91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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	1,775,585	2.22	2,688	10.80
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	141,775	185.72	215	210.14
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	1,843,453	127.62	2,711	142.18
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	456,188	107.17	691	125.08
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A	15,719,289	0.54	23,446	11.69
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	22,472	2.50	33	10.00
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	41,281		63
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	613,669	5.62	914	16.90
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	1,307,740	2.77	1,971	11.99
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	3,370,540	4.59	4,956	11.30
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	72,756	15.82	110	26.44
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	19,265,197	0.94	28,328	7.38
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	1,289,275	45.22	1,943	58.22
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	234,984	2.15	350	12.94
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	593,636	5.17	873	11.79
2025-07-30	NP	FILFX - 战略顾问国际基金 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	6,917,090	1.59	10,300	12.42
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	8,491,954	2.08	12,487	8.59
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	5,082,004	0.56	7,473	6.99
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	8,198,474	15.47	12,055	22.85
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	1,137,979	1.20	1,723	9.82
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	117,726	8.49	173	16.11
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	2,066,165	5.51	3,041	10.63

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机构和基金投资人持股 - 买家

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