持有 PSPN / PSP 瑞士地产股份公司 (SWX)的前68大互惠基金

PSP 瑞士地产股份公司
CH ˙ SWX ˙ CH0018294154
CHF136.70 ↑1.20 (0.89%)
2025-09-05
分享价格
CH:PSPN / PSP Swiss Property AG排名前 68的共同基金

此页面显示在CH:PSPN / PSP Swiss Property AG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
(%)
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,919 -49.13 338 -39.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 121,454 44.04 21,627 73.64
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,955 0.00 361 18.03
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 4,449 0.00 783 19.54
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 2,940 -8.67 524 10.11
2025-08-26 NP NGREX - 北方全球房地产指数基金 18,593 -31.50 3,434 -19.03
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 32,021 13.64 5,702 36.98
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 30,228 4.33 5,383 25.78
2025-07-25 NP PISMX - 国际小型公司基金机构 28,835 -0.82 5,075 18.49
2025-08-26 NP GREZX - 全球房地产证券基金投资者 3,634 -57.63 671 -57.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 0.00 218 19.78
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 102,705 21.00 18,289 45.86
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 408,141 2.69 75,349 21.36
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 7,846 -26.34 1,397 -11.19
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 36,319 119.78 6,467 164.93
2025-07-28 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 22,626 15.59 3,982 38.07
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 10,791 -33.80 1,924 -20.03
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 8,278 21.66 1,527 43.42
2025-08-15 NP MBEQX - M国际股票基金 1,116 0.00 206 18.39
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 217,066 -28.86 38,653 -14.25
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,052 -5.72 543 13.60
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 2,619 0.00 484 18.09
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 20,233 3.49 3,601 24.56
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 463 59.66 82 95.24
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 166 -29.06 30 -14.71
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 2,245 -42.23 413 -31.96
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 4,575 815
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,906 -78.33 339 -73.90
2025-08-19 NP RIFSX - 全球房地产证券基金 27,078 25.29 5,001 48.10
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 16,701 437.87 3,075 534.02
2025-07-28 NP TIEUX - 国际股票基金 4,530 -5.39 797 13.05
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 9,026 -14.29 1,606 3.15
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 168,710 0.30 30,042 20.90
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 90 57.89 16 100.00
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 2,791 53.44 514 115.55
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 78,022 -1.63 13,893 18.58
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 3,870 -17.66 570 -16.79
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 522 59.63 93 91.67
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 143,815 0.00 25,609 20.55
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 13,042 5.39 2,394 23.80
2025-07-25 NP USIFX - 国际基金股票 10,273 -5.60 1,809 12.78
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 9,482 8.14 1,691 30.60
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 4,861 20.59 897 52.03
2025-06-26 NP USCGX - 资本增长基金 3,616 -1.77 644 18.60
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,948 0.00 1,237 20.57
2025-07-28 NP AGREX - 景顺全球房地产基金A级 4,888 860
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,836 -19.02 1,039 -2.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 673 -19.01 118 -3.28
2025-07-28 NP VIOPX - 国际机会基金 6,616 -33.35 1,163 -20.40
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 14,730 -2.96 2,623 16.95
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 167,137 -3.11 30,870 14.52
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,508 14.16 278 34.95
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 12,625 -3.44 2,247 16.24
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,919 0.00 698 20.59
2025-08-26 NP NMIEX - Active M 国际股票基金 3,321 4.30 613 23.34
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 806 -2.66 142 15.57
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 2,194 -5.43 391 14.04
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 8,789 15,319.30 1,564 19,450.00
2025-07-28 NP AGCVX - 全球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 1,930 340
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 24,392 13.14 4,343 36.40
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 186,321 -3.38 33,162 16.27
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 634,167 0.19 112,927 20.78
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 116,200 0.00 21,430 17.87
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 3,268 582
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 116,725 3.90 20,775 25.04
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 9,434 142.52 1,680 192.51
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 4,578 -7.94 846 8.75
2025-07-25 NP USAWX - 世界增长基金股票 2,651 0.00 467 19.49
Other Listings
GB:0QO8 CHF136.70
US:PSPSF
GB:PSPNz
IT:1PSPN €144.00
DE:P7S
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