持有 REAL / 房地产收入公司 (WBAG)的前300大互惠基金

房地产收入公司
AT ˙ WBAG ˙ US7561091049
€48.42 ↓ -0.55 (-1.11%)
2025-07-10
分享价格
AT:REAL / Realty Income Corporation排名前 300的共同基金

此页面显示在AT:REAL / Realty Income Corporation中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 70,426 10.76 4,075 17.27
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 33,598 22.76 1,944 29.97
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 541,591 9.70 31,201 8.94
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -3,532 -532.31 -204 -534.04
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 120,589 7.78 6,947 7.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,530 0.00 200 -1.00
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 894,971 15.80 51,559 15.00
2025-07-28 NP VCGAX - 成长与收益基金 8,392 75.05 475 73.99
2025-08-28 NP SETAX - Simt 房地产基金 F 级 28,190 -18.99 1,624 -19.52
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 74,215 0.00 4,276 -0.70
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -923 -53
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 13,209 3.70 761 2.98
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 262,346 0.42 15,179 6.34
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 383,497 9.08 22,189 15.51
2025-08-27 NP VIMSX - 先锋中盘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 19,932,261 3.82 1,148,298 3.10
2025-08-29 NP SOAIX - 美国精神收入基金 A 类 3,048 0.00 176 -0.57
2025-07-28 NP VBCVX - 系统价值基金 89,081 -0.60 5,044 -1.33
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 21,887 5.10 1,266 11.35
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 12,925 4.74 732 3.98
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -29,357 29.42 -1,699 37.05
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 133 8
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 461,793 0.76 26,147 0.03
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 135,130 92.14 7,819 103.49
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 37,507 -4.26 2,161 -4.93
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 22,853 13.04 1,294 12.24
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,127 2.42 180 1.69
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,924 4.69 168 3.70
2025-04-25 NP IARAX - 景顺房地产基金A级 518,729 -33.60 29,583 -34.59
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -214,400 -21.22 -12,352 -21.76
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 13,372 8.23 757 7.53
2025-06-26 NP FRIFX - 富达房地产收入基金 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 356,182 0.00 20,609 5.89
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 10,720 10.40 618 9.59
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 538 -2.89 31 -6.25
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,787 -17.47 852 -18.09
2025-04-25 NP AGREX - 景顺全球房地产基金A级 51,807 -61.75 2,955 -62.33
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 54 -88.87 3 -89.29
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 53,513 -1.66 3,030 -2.38
2025-06-26 NP MSTVX - 晨星另类基金 -123 778.57
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 123,034 0.00 7,088 -0.70
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 468,927 9.00 26,551 8.22
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 4,060 -83.44 234 -82.20
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 221,668 0.70 12,826 6.64
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 17,249 -22.55 994 -23.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 189,330 2.89 10,955 8.95
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 3,286 -9.40 190 -4.04
2025-05-30 NP JERAX - 骏利亨德森全球房地产基金 A 类 230,368 -30.97 13,364 -25.03
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 2,640 -9.40 152 -10.06
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 225,800 -11.06 12,785 -11.70
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 14,800 0.00 853 -0.70
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 150,986 -2.42 8,698 -3.09
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 40,860 2,354
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 174,493 -3.12 10,053 -3.79
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,577 -10.83 149 -5.10
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 11,838 11.43 682 10.55
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 72,281 -2.49 4,164 -3.16
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 12,137 -64.52 704 -61.45
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 5,000 0.00 288 -0.69
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 67,247 -2.70 3,891 3.02
2025-06-26 NP FSMDX - 富达中盘指数基金 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 2,947,566 7.19 170,546 13.51
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 474 0.00 27 8.00
2025-08-19 NP RIFAX - 美国战略股票基金 7,839 452
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 756,624 6.72 43,778 13.02
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 76,722 24.87 4,420 23.99
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 878 43.46 51 42.86
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 713 0.00 41 7.89
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 109,910 18.72 6,359 25.72
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 9,913 -4.80 571 -5.46
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,744 -9.54 101 -4.76
2025-08-27 NP VLACX - Vanguard 大盘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 1,053,919 0.96 60,716 0.27
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 8,899 -7.29 515 -1.91
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 417,687 0.51 24,167 6.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -102,896 -2.08 -5,928 -2.76
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 46,568 2.78 2,683 2.05
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 753 145.28 43 152.94
2025-05-27 NP GREZX - 全球房地产证券基金投资者 34,821 313.01 2,020 348.67
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 22,815 0.00 1,320 5.94
2025-03-27 NP TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A 60,000 -40.00 3,278 -44.79
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 1,300,000 79.31 74,893 78.07
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 17,873 -16.59 1,034 -11.24
2025-06-18 NP REYX - Y 类股票收益基金 4,165 -9.16 241 -4.00
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 5,723 0.00 330 -0.60
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 2,419,971 26.64 139,415 25.76
2025-03-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 4,804 0.00 272 -0.37
2025-04-25 NP FEIAX - 富达顾问股票收益基金 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 174,100 53.93 9,929 51.64
2025-04-29 NP ASRAX - 景顺全球房地产收益基金 A 类 138,577 -61.97 7,903 -62.53
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 54,760 0.04 3,168 5.95
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 367,601 -1.62 21,269 4.17
2025-08-29 NP JAGMX - 500 指数信托资产净值 191,614 5.03 11,039 4.30
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -76,018 -0.00 -4,379 -0.68
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 167 -71.01 10 -70.97
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 12,147 -8.07 703 -2.77
2025-08-27 NP VIGRX - 先锋成长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 5,452,688 -0.24 314,129 -0.93
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 5,289 66.43 305 65.22
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 8,993 2.24 518 1.57
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 560 -10.26 32 -5.88
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 25,500 0.00 1,444 -0.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 4,339 2.80 250 2.05
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 9,042 -9.57 512 -10.35
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 115,937 -25.54 6,679 -26.05
2025-05-29 NP CUSUX - 六环美国无约束股票基金 17,861 -83.60 1,036 -82.19
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 5,654,078 6.39 327,145 12.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 27,047 0.73 1,565 6.61
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 22,234 5.61 1,286 11.83
2025-07-24 NP FSKAX - 富达全市场指数基金 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 1,625,414 0.70 92,031 -0.02
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 78,307 -2.03 4,531 3.73
2025-08-28 NP GILIX - NAA 大型核心基金 机构类 19,096 -20.95 1,100 -21.48
2025-06-26 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 32,149 1,860
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 38,313 -3.88 2,207 -4.54
2025-06-23 NP BLPIX - 牛市深度投资者类别 680 -5.82 39 0.00
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 33,922 16.38 1,954 15.62
2025-08-27 NP VFINX - Vanguard 500 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 25,635,820 5.42 1,476,880 4.69
2025-06-24 NP SNXFX - 嘉信 1000 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 285,096 0.04 16,496 5.93
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -149,220 11.09 -8,597 10.33
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 38,580 9.84 2,232 16.31
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 31,154 41.64 1,803 50.04
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 22,872 1.50 1,318 0.77
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 198,034 3.52 11,409 2.80
2025-07-23 NP CFMCX - 中型股基金 40,847 2.15 2,313 1.40
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 13,212 0.00 748 -0.66
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 5,086 12.62 293 12.26
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 110,000 -8.33 6,228 -8.99
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 3,846 117.29 223 131.25
2025-07-29 NP SILVX - SGI 美国大盘股票基金 I 类 7,458 422
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 1,259,313 8.73 71,302 7.95
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 92,365 -10.66 5,344 -5.40
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 144,096 46.13 8,301 45.12
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 11,047 8.19 625 7.39
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 97,257 23.02 5,603 22.15
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 141,531 -0.24 8,154 -0.94
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 54,834 4.53 3,159 3.78
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 3,880 0.00 224 5.66
2025-06-30 NP VGSIX - 先锋房地产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 32,836,183 -2.29 1,899,902 3.47
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 37,826 2,179
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 68,339 -5.71 3,954 -0.15
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 73,331 8.56 4,225 7.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -829 -48
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 936,649 0.00 54,195 5.89
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 31,554 16.20 1,787 15.37
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 36 -93.53 2 -93.94
2025-05-27 NP NMMGX - 多管理人全球房地产基金 30,087 -18.71 1,745 -11.69
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 26,409 -8.20 1,528 -2.74
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 4,842 -1.84 274 -2.49
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 277 -11.78 16 -16.67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 25,500 0.00 1,444 -0.76
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 104,624 59.91 6,054 69.36
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 609,485 -50.00 35,112 -50.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,328 -3.12 134 -3.60
2025-08-26 NP TLSTX - 股票指数基金 12,822 -3.22 739 -3.91
2025-08-26 NP SPFFX-Sphere 500 气候基金 748 22.62 43 22.86
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 171,586 2.06 9,715 10.89
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 177,418 -10.01 10,265 -4.71
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 68,793 -10.91 3,895 -11.54
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 305 51.74 18 54.55
2025-08-27 NP ADSIX - 纪律成长基金投资者类别 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 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 213,912 -0.82 12,377 5.02
2025-07-25 NP NFEAX - 哥伦比亚大盘成长机会基金 A 类 224,675 12,721
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 68,878 3.49 3,968 2.80
2025-06-26 NP FNILX - 富达零大盘指数基金 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 216,174 1.49 12,508 7.47
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 292,084 3.41 16,827 2.69
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 84,728 -2.83 4,881 -3.50
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 312,600 22.01 18,009 21.17
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 24,530 -26.18 1,389 -26.75
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,900 2,203
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -166 -10
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,857 0.00 628 5.90
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 154,196 2.00 8,922 8.00
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 90,070 -17.65 5,189 -18.22
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,406 0.00 81 -1.23
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 297,537 2.02 17,215 8.04
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 458,361 2.18 26,406 1.47
2025-06-26 NP DFREX - Dfa 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 4,900,998 3.56 283,572 9.66
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 4,831 1,202.16 280 1,295.00
2025-07-24 NP FDFIX - Fidelity Flex 500 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 106,968 7.62 6,057 6.85
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 17,168 2.02 989 1.33
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 71,599 -2.05 4,054 -2.76
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 152,952 -39.94 8,660 -40.37
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,905 124.43 223 146.67
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -27,428 369.74 -1,580 291.09
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 5,533,365 2.58 318,777 1.88
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 33,000 -17.50 1,868 -18.11
2025-08-26 NP TLRSX - 房地产证券基金 30,000 79.64 1,728 78.51
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 1,100 -65.45 64 -62.94
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 43,716 2,475
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 91,365 -27.30 5,264 -27.81
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 459 2.46 26 4.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 88,703 11.93 5,132 18.52
2025-03-31 NP DAACX - 多元化股票基金 4,716 2.34 258 -5.86
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 37,323 -62.58 2,160 -60.38
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 3,365 0.00 194 -1.03
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 16,500 44.74 951 43.72
2025-04-25 NP FEQTX - 富达股票股息收入基金 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 534,900 55.90 30,505 53.58
2025-08-26 NP GREIX - 高盛机构房地产证券基金 43,914 16.78 2,530 15.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,101 -32.94 -179 -33.58
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 547,175 0.86 31,523 0.16
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 288,117 1.13 16,670 7.09
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 20,740 -14.26 1,195 -14.90
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 17,542 0.00 1,011 -0.69
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 222,502 -15.75 12,598 -11.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 3,818 11.51 221 17.65
2025-08-28 NP NCGFX - 新约成长基金 2,111 0.00 122 -0.82
2025-03-27 NP RSEAX - 美国战略股票基金A类 Short -6,073 -332
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 215 -84.24 12 -85.19
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 5,111 -0.27 294 -1.01
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 55,619 -0.70 3,204 -1.39
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 207 12
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 68,733 -8.31 3,977 -2.91
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 20,598 0.00 1,187 -0.67
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 9,940 -12.21 575 -6.96
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 135,613 10.51 7,813 9.75
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 67,493 -1.79 3,821 -2.50
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 14,503 -2.88 827 -4.28
2025-06-18 NP RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 27,474 -13.54 1,590 -8.47
2025-08-26 NP NGREX - 北方全球房地产指数基金 355,022 -31.80 20,453 -32.27
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 4,555 0.95 262 0.38
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 27,086 213.35 1,560 238.39
2025-08-28 NP ACMVX - 中型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 1,898,641 0.00 109,381 -0.69
2025-08-25 NP SDVGX - Sit 股息增长基金 - I 类 34,600 -1.42 1,993 -2.11
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 29,045,640 3.08 1,673,319 2.37
2025-06-23 NP PMPRX - 中型价值基金 I R-3 25,783 -4.96 1,492 0.61
2025-08-28 NP TWVLX - 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 168,942 0.00 9,733 -0.69
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 133,942 6.07 7,584 5.30
2025-06-26 NP MSTGX - 晨星全球收益基金 3,124 -30.16 181 -26.23
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 80,960 -7.04 4,684 -1.56
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 98,102 -8.59 5,676 -3.19
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 1,939,600 1.04 112,225 6.99
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 56,093 548.55 3,232 476.96
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 601,394 0.83 34,646 0.14
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 7,136 -28.09 411 -28.52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 176,623 -48.44 10,175 -48.80
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 15,000 864
2025-07-24 NP FXAIX - 富达 500 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 11,041,966 0.73 625,196 0.01
2025-08-26 NP NOSIX - 北方股票指数基金 268,219 1.12 15,452 0.42
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 14,809 -0.49 857 5.29
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 2,205 -16.03 128 -11.19
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,961 -6.24 281 -6.98
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -222,629 14.76 -12,826 13.97
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 221,173 -31.91 12,742 -32.38
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 213,497 -8.13 12,353 -2.72
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,060 -11.06 293 -5.81
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,634 0.00 93 -1.08
2025-08-27 NP RYSOX - S&P 500 基金 A 类 2,574 -3.45 148 -3.90
2025-07-25 NP PMSAX - 全球多策略基金A类 2,793 101.37 158 100.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 2,179 2.54 126 1.63
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 17,813 0.56 1,026 -0.10
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 79,544 45.30 4,504 44.23
2025-08-27 NP RYNVX - Nova 基金投资者类别 3,606 0.98 208 0.00
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 2,415,904 55.39 139,180 54.32
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 10,622 -7.95 615 -2.54
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 928,600 8.59 53,497 7.84
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -35,788 -3.80 -2,062 -4.49
2025-08-27 NP VMGIX - 先锋中型成长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 7,358,193 5.78 423,905 5.05
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 84,939 -51.05 4,893 -51.39
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 2,775 -31.99 157 -32.33
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 156 200.00 9 166.67
2025-07-25 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 30,539 -17.19 1,729 -17.78
2025-08-26 NP POMIX - T. Rowe Price 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 32,174 -2.08 1,854 -2.78
2025-08-27 NP RYFIX - 金融服务基金投资者类别 4,002 5.15 231 4.55
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -65,275 16.75 -3,760 15.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 63,765 0.56 3,674 -0.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 14,749 5.42 850 4.69
2025-08-14 NP BVPIX - Baywood ValuePlus 基金机构股票 1,104 0.00 64 -1.56
2025-07-28 NP VSRDX - 美国社会责任基金 40,939 -6.75 2,318 -7.43
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 21,361 8.84 1,236 15.21
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 27,997 0.00 1,620 5.89
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 152,812 -46.23 8,842 -43.06
2025-08-25 NP QWVPX - Clearwater 核心股票基金 13,602 239.88 784 237.50
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 144,991 16.43 8,389 23.30
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 9,111 -29.44 516 -30.03
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 28,012 3.06 1,621 9.09
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 26,831 -31.17 1,546 -31.67
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 27,085 4.23 1,560 3.52
2025-08-28 NP SSRSX - 道富房地产证券 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 11,450 -16.42 660 -17.00
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 5,022 -82.75 291 -81.27
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 0 -100.00 0 -100.00
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 42,904 -62.43 2,472 -62.70
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 9,671 4.44 557 3.72
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 24,902 0.06 1,435 -0.62
2025-07-28 NP VSTIX - 股票指数基金 113,000 -1.54 6,398 -2.25
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -533 -31
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 13,207 -0.56 761 -1.30
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 72,506 0.93 4,195 6.88
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 72,951 4.41 4,203 3.68
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 1,915 -51.52 111 -48.84
2025-08-14 NP BVSIX - Baywood 社会责任基金机构股票 5,371 0.00 309 -0.64
2025-04-25 NP BLUIX - 蓝图成长基金机构级 8,162 1.25 465 -0.21
2025-07-29 NP PRBLX - Parnassus 核心股票基金投资者股票 14,003,125 -2.11 806,720 -2.78
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -21,863 -1.07 -1,238 -1.83
2025-08-27 NP VIVAX - 先锋价值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 4,001,073 2.52 230,502 1.81
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 60,768 0.00 3,441 -0.72
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 631 -24.34 37 -20.00
2025-08-19 NP RIFSX - 全球房地产证券基金 177,428 2.64 10,222 1.92
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 115,711 179.79 6,695 197.69
2025-06-10 NP LFTPX - 林肯美国股票收益最大化基金 I 类 1,925 0.00 111 5.71
2025-08-27 NP RYHRX - H 类房地产基金 817 -1.68 47 -2.08
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,149 -3.20 66 -2.94
2025-06-26 NP FZROX - 富达零总市场指数基金 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 399,972 1.39 23,142 7.36
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 40,754 -2.79 2,358 2.97
2025-06-26 NP FSRNX - 富达房地产指数基金 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 1,565,778 -4.07 90,596 1.58
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