SMA / SmartStop Self Storage REIT, Inc. - 机构投资人持股 - 买家

SmartStop Self Storage REIT 公司
US ˙ NYSE

机构和基金投资人持股 - 买家

在SmartStop Self Storage REIT 公司中开设新头寸的主要持有者包括 普莱斯 T Rowe Associates Inc /md/, 贝莱德公司, 保德信金融公司, 先锋集团公司, PRAFX - T. Rowe Price 实物资产基金公司, Citadel 顾问有限公司, 康文森资本有限责任公司, 马萨诸塞州金融服务公司 /ma/, 惠灵顿管理集团有限责任公司, 道夫菲尔普斯投资管理公司, 金树资产管理公司, VTSMX - 先锋总股票市场指数基金投资者份额, 罗素投资集团有限公司, 齐默合伙人有限合伙人, NDVAX - MFS新发现价值基金A, IWM - iShares Russell 2000 ETF, 美国世纪公司, Geode资本管理有限公司, 高盛集团公司, 和 T. Rowe Price 投资管理公司 .

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 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
(%)
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 143,791 5,210
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 97,021 3,409
2025-08-13 13F 景顺有限公司 16,629 602
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 107,939 3,793
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 20,526 721
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 490,721 17,779
2025-08-12 13F 恒线顾问公司 44,500 1,612
2025-08-14 13F 安盛公司 197,901 7,170
2025-08-14 13F 两西格码投资有限合伙人 137,004 4,964
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 38,683 1,401
2025-08-14 13F 前奏资本管理有限公司 27,600 1,000
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 53,475 1,937
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,512 562
2025-08-14 13F 联伯恩斯坦有限责任公司 28,800 1,043
2025-08-08 13F 新泽西州警察和消防员退休系统 6,672 242
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,535 273
2025-08-13 13F 北方信托公司 230,146 8,338
2025-08-14 13F Citadel 顾问有限公司 1,150,420 41,680
2025-08-20 NP 全国可变保险信托 - NVIT 房地产基金 I 级 107,563 3,897
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,341 375
2025-07-28 NP VGREX - 全球房地产基金 41,256 1,507
2025-08-14 13F 阿利斯卡投资集团有限合伙人 391,159 14,172
2025-08-14 13F 伍德莱合伙公司 307,111 11,127
2025-08-14 13F/A 巴克莱银行 90,170 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,522 164
2025-08-01 13F 华侨银行 79,196 2,869
2025-08-14 13F 海滨资本合作伙伴有限责任公司 170,000 6,159
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 特立独行资本有限公司 161,950 5,867
2025-08-12 13F 摩根大通公司 87,075 3,155
2025-08-14 13F Polymer资本管理（美国）有限责任公司 171,140 6,200
2025-08-14 13F Point72 资产管理有限合伙人 8,675 314
2025-08-14 13F T. Rowe Price 投资管理公司 519,096 19
2025-08-14 13F 骏利亨德森集团有限公司 349,063 12,647
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 2,608 92
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,714 62
2025-08-15 13F/A 康文森资本有限责任公司 996,356 36,098
2025-09-04 13F/A 顾问集团控股公司 1,592 58
2025-08-15 13F 摩根士丹利 43,791 1,587
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 236,272 8,560
2025-08-14 13F 千禧管理有限公司 369,382 13,383
2025-08-14 13F 金树资产管理公司 949,301 34,319
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 48,358 1,752
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 606 22
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,677 496
2025-08-29 NP 总收入（加上）房地产基金 66,290 2,402
2025-08-11 13F WPG顾问有限责任公司 30 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 21,700 786
2025-08-12 13F 富兰克林资源公司 55,064 1,995
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,315 446
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 377,947 13,693
2025-08-13 13F 马歇尔·韦斯律师事务所 22,913 830
2025-08-11 13F 花旗集团 9,499 344
2025-08-07 13F ProShare 顾问有限责任公司 5,805 210
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 963,275 34,899
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 40 1
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 17,100 601
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,632 498
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 29,504 1,069
2025-08-11 13F 先锋集团公司 1,565,868 56,731
2025-08-11 13F 罗斯柴尔德投资有限公司 25 1
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 10,595 384
2025-08-14 13F 伯克希尔全球管理有限公司 250,000 9,058
2025-08-26 NP IWV - iShares Russell 3000 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 7,410 268
2025-06-13 NP 阿尔派全球优质房地产基金 114,500 4,024
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,844 248
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 12,188 442
2025-08-27 NP BRIFX - 男爵房地产收入基金 239,100 8,663
2025-08-01 13F Envestnet资产管理公司 102,581 3,717
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 377,222 13,667
2025-07-24 13F 标准人寿安本有限公司 463,024 16,349
2025-08-14 13F 斯蒂菲尔金融公司 16,705 605
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,015 37
2025-08-12 13F 嘉信理财投资管理公司 442,507 16,032
2025-08-14 13F Adage 资本合伙人有限公司 340,000 12,318
2025-07-31 13F 剑桥投资研究顾问公司 9,400 0
2025-08-14 13F 富国银行/百万 20,281 735
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,173 187
2025-08-11 13F 资本广场有限责任公司 12,660 457
2025-08-13 13F 罗素投资集团有限公司 862,291 31,241
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 74,225 2,689
2025-07-28 NP VSSVX - 小盘特殊价值基金 9,496 347
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 17,500 634
2025-08-14 13F 维维恩基金管理有限责任公司 90,603 3,283
2025-08-13 13F Crossingbridge Advisors, LLC 10,000 360
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 3,186 115
2025-08-14 13F 瑞银集团 452,920 16,409
2025-08-12 13F CIBC 私人财富集团有限责任公司 760 28
2025-08-12 13F 贝莱德公司 4,113,836 149,044
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 10,000 362
2025-08-14 13F 沃亚投资管理有限公司 7,559 274
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 3,375 119
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 166,511 5,851
2025-08-12 13F Ci投资公司 159,800 6
2025-08-29 NP JAJMX - 房地产证券信托资产净值 149,665 5,422
2025-08-18 13F/A 加拿大国家银行/fi/ 178 6
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,643,758 168
2025-08-14 13F 塞伊投资公司 119,415 4,326
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,518 164
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,127 40
2025-08-12 13F 保德信金融公司 3,056,416 110,734
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,919 323
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,346 157
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 35,850 1,260
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 3,211 116
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 322
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 500,915 18,148
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 589 22
2025-07-29 NP JIREX - 房地产证券基金 1 类 89,307 3,263
2025-08-14 13F 大和证券集团公司 313,858 11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 50,837 1,842
2025-08-12 13F 中心广场投资管理有限公司 5,530 200
2025-08-28 NP IWN - iShares Russell 2000 价值 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 250,772 9,085
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 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 113,135 3,976
2025-07-31 13F 财通国际资产管理有限公司 40 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,108 1,236
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 66 2
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 140,272 5,082
2025-08-12 13F 美洲投资伙伴公司 2,890 105
2025-08-13 13F 文艺复兴科技有限公司 37,900 1,373
2025-08-13 13F 琼斯金融公司有限责任公司 33 1
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,038 17,428
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 884 31
2025-08-28 NP FREAX - Nuveen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 18,823 682
2025-08-26 NP GSCYX - 机构小型股股票基金 6,842 248
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 193,335 6,794
2025-07-17 13F 健全收入策略有限责任公司 2,168 79
2025-07-31 13F 一号资产管理有限公司 4,673 169
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 42,185 1,528
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 787 29
2025-08-05 13F 纽约梅隆银行 73,544 2,665
2025-08-14 13F Mml 投资者服务有限公司 9,970 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 41,780 1,514
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 122,888 4,452
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,933 31,518
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 34,580 1,253
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 27,747 1,005
2025-08-26 NP VIRTUS 可变保险信托 - Virtus Duff & Phelps 房地产证券系列 A 类 22,589 818
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 5,546 201
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 44,908 1,578
2025-08-12 13F Nuveen有限责任公司 204,923 7,424
2025-08-15 13F 布鲁克菲尔德资产管理公司 311,573 11,288
2025-08-13 13F 正交资本有限公司 19,684 713
2025-08-14 13F 齐默合伙人有限合伙人 838,609 30,383
2025-08-14 13F 美国银行 /de/ 148,474 5,379
2025-08-12 13F 德意志银行\ 2,067,630 5,385.01 74,910 23,605.70
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 612 22
2025-08-18 13F/A 哈德逊湾资本管理有限公司 502,406 18,202
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 53,955 1,955
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,699 99
2025-07-25 NP NDVAX - MFS新发现价值基金A 716,088 26,166
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 128,892 4,529
2025-08-12 13F 广船国际资本顾问有限公司 114,004 4,130
2025-08-12 13F 皮克顿马奥尼资产管理公司 100,907 4
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,923 208
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 52,499 1,918
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 10,000 362
2025-08-13 13F 西北及道德投资有限公司 6,200 224
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,081 546
2025-08-12 13F 美国世纪公司 672,079 24,349
2025-08-14 13F 索罗斯基金管理公司 328,428 11,899
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 317,759 11,512
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 2,398 84
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,283 336
2025-08-12 13F 明桥投资有限责任公司 194,372 7,042
2025-08-14 13F 雷蒙德詹姆斯金融公司 974 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,790 1,188
2025-08-12 13F 全球退休合作伙伴有限责任公司 59 2
2025-08-28 NP QCSTRX - 股票账户类别 R1 107,700 3,902
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 331,513 12,011
2025-08-26 NP REZ - iShares 住宅房地产 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 53,185 1,927
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 73,121 2,649
2025-08-08 13F 等投资顾问公司 137,607 4,986
2025-08-13 13F 大都会人寿投资管理有限公司 17,131 621
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 738 26
2025-08-11 13F 绿地资本管理有限公司 22,940 831
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,995 145
2025-08-12 13F LPL 金融有限责任公司 21,574 782
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 166,003 5,833
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 900 33
2025-08-04 13F 俄亥俄州 153,700 5,569
2025-08-14 13F 弗里斯通格罗夫合伙公司 147,057 5,328
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 143,987 5,217
2025-08-13 13F 宽博科技有限公司 10,417 377
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 0
2025-08-14 13F FJ资本管理有限公司 20,922 758
2025-08-14 13F 灯塔投资伙伴有限责任公司 173,500 6,286
2025-08-19 NP RIFSX - 全球房地产证券基金 117,790 4,268
2025-06-27 NP REACX - 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 77,761 2,733
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 155,010 5,616
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 53,590 1,883
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,549 129
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 10
2025-08-26 NP Profunds - Profunds 小型股副总裁 65 2
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 28
2025-08-13 13F 华尔街眼资本有限责任公司 38,200 1,384
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 54,413 1,912
2025-08-14 13F 制造商人寿保险公司 9,168 332
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 79,052 2,864
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 144 5
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 32,002 1,159
2025-08-13 13F 奥默斯管理公司 30,000 1,087
2025-08-08 13F 三菱日联信托银行 107,771 3,908
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 31,150 1,095
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 3,558 129
2025-07-31 13F 尼萨投资顾问有限公司 8,460 307
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 265,000 9,601
2025-07-16 13F 阿拉斯加州税务部 13,733 0
2025-08-13 13F 柯罗尼资本公司 197,750 5,762
2025-08-13 13F 纽约州共同退休基金 9,000 0
2025-08-14 13F 吉尔森资本有限合伙人 372,502 13
2025-08-12 13F Legal & General 集团有限公司 47,384 1,717
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,945 70
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654 96
2025-08-08 13F Geode资本管理有限公司 667,760 24,198
2025-08-14 13F 法国巴黎银行套利公司 2,609 95
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 43,239 1,519
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 5,163 187
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 1,359,686 49,261
2025-08-14 13F 加拿大皇家银行 46,482 1,684
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,029 74
2025-08-14 13F 加州教师退休制度 1,766 64
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,614 203
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,890 105
2025-08-15 13F Kestra 咨询服务有限责任公司 18,335 664
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 8,911 323
2025-08-04 13F 联合银行 967 0
2025-06-25 NP EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 8,348 293
2025-08-28 NP AMALX - 小盘股股息基金 G 级 7,577 275
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 13,021 472
2025-08-01 13F 奇尔顿资本管理有限公司 214,368 7,792
2025-08-14 13F 吉萨洛资本管理有限责任公司 300,000 10,869
2025-08-26 NP TRREX - T. Rowe Price 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 188,697 6,836
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 15,800 572
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 188,022 6,812
2025-08-11 13F 道夫菲尔普斯投资管理公司 956,447 34,652
2025-08-14 13F 道富银行 447,053 16,250
2025-08-28 NP IWM - iShares Russell 2000 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 688,142 24,931
2025-08-08 13F/A 斯特林资本管理有限公司 764 28
2025-08-14 13F 惠灵顿管理集团有限责任公司 962,752 34,881
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 49,045 1,777
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,300 373
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,300 192
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 11,099 402
2025-08-01 13F 百富勤资本管理有限公司 149,703 5,424
2025-08-08 13F 英泰投资管理有限公司 13,061 473
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855 68
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 286,254 10,371
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 459,086 16,633
2025-08-26 NP NSIDX - 北方小盘股指数基金 13,078 474
2025-08-26 NP Profunds - Profund 超小型股副总裁 99 4
2025-07-30 NP REIT - ALPS 主动 REIT ETF 24,620 900
2025-08-14 13F Bamco Inc /纽约/ 361,372 13,093
2025-08-26 NP GREZX - 全球房地产证券基金投资者 42,096 1,525
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,844 1,117
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 453 16
2025-07-25 13F 奥泉环球投资控股有限公司 365,424 13,528
2025-08-14 13F 高盛集团公司 589,564 21,360
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 40,420 1,464
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,701 98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,065 39
Other Listings
DE:D630
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