持有 5O2 / 独立房地产信托公司 (DB)的前197大互惠基金

独立房地产信托公司
DE ˙ DB ˙ US45378A1060
€15.10 ↑0.20 (1.34%)
2025-09-10
分享价格
DE:5O2 / Independence Realty Trust, Inc.排名前 197的共同基金

此页面显示在DE:5O2 / Independence Realty Trust, Inc.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
(%)
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 179 4
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 67,074 39.20 1,247 18.67
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 43,255 16.54 840 17.81
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,799 -38.51 93 -37.58
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 26,070 -24.94 461 -37.45
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 16,065 7.62 284 -10.13
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,888 0.00 54 -14.52
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 28,875 9.07 561 10.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -714 -13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -2,050 -36
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,665 0.00 29 -17.14
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 19,908 -13.47 370 -26.15
2025-07-25 NP ABASX - AB 发现价值基金 A 类 1,636,357 0.00 30,420 -14.73
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 44,010 1.39 779 -15.53
2025-08-27 NP BRIFX - 男爵房地产收入基金 235,790 -54.96 4,171 -62.47
2025-06-26 NP USCAX - 小盘股票基金份额 62,820 126.81 1,221 124.68
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 5,920 -2.12 110 -16.03
2025-08-19 NP RIFBX - 美国小型股票基金 8,238 0.00 146 -16.67
2025-07-25 NP MNDAX - MFS 新发现基金 A 1,297,221 -17.75 24,115 -29.86
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 228,367 -42.72 4,978 -42.82
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 4,318 5.52 80 -10.11
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,992 -0.00 -53 -17.46
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 570,325 0.00 10,602 -14.73
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 3,590,108 1.97 63,509 -15.03
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 178,810 0.02 3,474 1.16
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 74,644 -10.51 1,388 -23.71
2025-08-26 NP GREZX - 全球房地产证券基金投资者 89,290 -2.79 1,580 -18.98
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 3,228,456 15.23 57,111 -3.98
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 46,222 0.79 818 -16.03
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 336,293 2.75 5,949 -14.38
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 812 -23.68 16 -25.00
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 31,689 -11.06 561 -25.93
2025-08-29 NP JAEYX - 中型股指数信托资产净值 91,282 -0.99 1,615 -17.53
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 6,940 0.00 123 -17.01
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 291,970 11.02 5,673 12.27
2025-08-27 NP VISGX - 先锋小盘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 3,171,219 -1.85 56,099 -18.22
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 656,558 8.75 12,205 -7.26
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 130,370 2,306
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 23,785 1.29 421 -15.66
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 2,681,488 -12.90 47,436 -27.42
2025-08-28 NP SETAX - Simt 房地产基金 F 级 13,830 32.51 245 45.24
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 109,856 0.00 2,135 1.14
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 978 6.19 19 11.76
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 7,410,467 1.09 131,091 -15.76
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 5,300 -48.54 102 -50.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 19,391 0.00 377 1.08
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 41,487 -7.28 806 -6.17
2025-08-29 NP JAJMX - 房地产证券信托资产净值 305,983 -19.48 5,413 -32.91
2025-06-26 NP USMIX - 扩展市场指数基金 27,562 0.10 536 1.33
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 289,244 -5.30 5,117 -21.10
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 21,600 11.74 382 22.83
2025-08-26 NP NSIDX - 北方小盘股指数基金 107,480 3.92 1,901 -13.39
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 289,050 6.66 5,616 7.90
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 231,962 15.84 4,103 -3.48
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 362,098 -20.65 6,731 -32.33
2025-08-27 NP RYHRX - H 类房地产基金 732 4.57 13 -14.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -57,455 253.57 -1,016 195.35
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 2,972,840 0.00 55,265 -14.72
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 92,332 0.00 1,633 -16.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -62,382 375.94 -1,104 296.76
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 3,250,207 -9.51 60,421 -22.84
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 61,299 -24.88 1,084 -37.41
2025-08-26 NP NOMIX - 北方中型股指数基金 154,839 -3.18 2,739 -19.32
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 6,329 31.28 112 8.82
2025-08-26 NP GSCYX - 机构小型股股票基金 131,974 2.92 2,335 -14.25
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 95,940 1.06 1,864 2.25
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 21,823 -6.37 424 -5.15
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 109,323 -54.05 2,124 -59.78
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 4,068,002 -1.41 71,963 -17.85
2025-08-26 NP CRISX - CRM 小型股价值基金机构 94,875 1,678
2025-08-27 NP BDFFX - 男爵发现基金 1,000,000 0.00 17,690 -16.67
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,311 -29.84 45 -30.16
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 124,645 -12.75 2,205 -27.33
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 79,247 59.52 1,540 84.98
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 12,600 0.00 245 0.83
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 115,795 65.55 2,048 38.01
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 160,640 0.00 3,121 1.17
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 118,686 -6.82 2,306 -5.72
2025-07-29 NP JIREX - 房地产证券基金 1 类 264,211 -9.29 4,912 -22.65
2025-06-24 NP SFSNX - Schwab Fundamental 美国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 68,742 8.82 1,336 10.06
2025-08-26 NP NGREX - 北方全球房地产指数基金 93,399 -30.14 1,652 -41.79
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,318 0.00 23 -14.81
2025-07-28 NP VMIDX - 中型股指数基金 207,647 -1.90 3,860 -16.34
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 55,421 -1.04 980 -17.58
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 196,391 3.37 3,651 -11.86
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 21,875 -44.55 425 -43.86
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 8,260 -26.24 160 -25.58
2025-08-26 NP GFSYX - 机构战略另类基金 -267 -16.87
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,659 0.00 82 -16.33
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 1,340,600 -18.55 23,715 -32.13
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -41,740 -32.51 -811 -31.73
2025-08-27 NP NAESX - 先锋小型股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 5,718,729 -0.76 101,164 -17.30
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 1,268,216 6.70 24,641 7.92
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 1,261,052 2.73 23,443 -12.40
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 254,879 3.96 4,509 -13.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -3,173 -56
2025-07-25 NP NDVAX - MFS新发现价值基金A 1,480,676 -7.63 27,526 -21.24
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 402,495 -4.91 7,820 -3.82
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 6,303 5.47 112 -11.90
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 402,580 52.75 7,122 27.27
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 85,424 0.00 1,511 -16.66
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 203,371 20.66 3,598 0.53
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,879 3.27 367 4.27
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 93,398 -87.41 1,815 -91.03
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 31,545 5.73 586 -9.85
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 216,813 -6.24 4,165 -8.22
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 108,891 34.13 2,116 35.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -83,780 1,247.60 -1,482 1,031.30
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 226,208 -1.29 4,002 -17.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 327 4.81 6 -16.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 72,155 2.88 1,276 -14.30
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 69,033 4.53 1,341 5.76
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 117,919 2.29 2,086 -14.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 112,320 0.83 2,182 2.01
2025-08-26 NP TLSTX - 股票指数基金 3,525 0.00 62 -16.22
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 22,230 0.00 393 -16.56
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 17,982 -1.69 334 -16.08
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 234,688 68.84 4,363 43.96
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 67,618 0.00 1,196 -16.66
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,010 12.85 20 11.76
2025-05-22 NP AQRNX - AQR N 类多资产基金 Short -28,005 -595
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 106,324 -8.48 1,881 -23.76
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,585 13.99 342 15.20
2025-06-23 NP MLPIX - 中型价值深度投资者类别 191 -93.59 4 -94.74
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 562,185 2.86 10,923 4.04
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 103,315 -2.96 2,007 -1.86
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 8,314 0.00 155 -14.92
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,831 -24.93 36 -23.91
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 691 -7.87 12 -20.00
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 457,890 -2.80 8,512 -17.11
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,737 -39.50 111 -39.01
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 31,123 1,131.62 605 1,158.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -846,187 122.64 -14,969 85.54
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 490 51.70 10 50.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -2,279 -30.58 -44 -30.16
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,724 17.27 111 19.35
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 20,465 0.00 362 -16.59
2025-06-23 NP MDPIX - 中型深度投资者类别 847 26.99 16 33.33
2025-05-29 NP JAHBX - 小盘价值信托资产净值 237,261 -28.27 5,037 -23.24
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 942 -25.59 17 -38.46
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 340,900 4.05 6,031 -13.30
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 635,964 3.66 11,250 -13.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 115,238 1.13 2,142 -13.77
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 191,826 0.80 3,393 -16.01
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 80,730 -11.00 1,428 -25.82
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,273 -9.12 252 -24.32
2025-08-27 NP TLEQX - 小盘股票基金 5,537 -3.82 98 -20.49
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 223,152 -4.56 3,948 -20.47
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 137,759 -0.33 2,437 -16.97
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,815 5.30 67 -11.84
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 805,839 -4.50 14,255 -20.43
2025-08-27 NP BREFX - 男爵房地产基金 760,411 -36.53 13,452 -47.11
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 34,701 0.00 645 -14.68
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 304,207 9.12 5,381 -9.07
2025-07-25 NP PMSAX - 全球多策略基金A类 2,919 2.78 54 -11.48
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 1,455,099 -2.26 28,273 -1.14
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 260,811 79.49 5,068 81.55
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 217,054 4,217
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 136,771 88.94 2,657 91.15
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,051 0.00 36 -16.28
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 10,118 27.66 197 28.95
2025-07-28 NP VVSCX - 小盘价值基金 50,351 -15.66 936 -28.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 18,690 -19.58 331 -33.06
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 546 4.40 10 -18.18
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 10,868 0.00 192 -16.52
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 88,976 0.00 1,729 1.11
2025-05-20 NP RIFAX - 美国战略股票基金 Short -9,142 -194
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 1,135,127 9.77 21,102 -6.39
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 21,803 14.79 386 -4.47
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 47,310 -6.83 1,031 -7.03
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 8,448,564 -5.24 164,156 -4.16
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 105,929 5.22 2,058 6.47
2025-07-28 NP VCSLX - 小盘股指数基金 95,862 11.05 1,782 -5.26
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,133 -27.01 100 -26.67
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -3,523 -62
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 161,716 -19.16 3,142 -18.22
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 86,666 -2.06 1,533 -18.37
2025-08-19 NP RIFSX - 全球房地产证券基金 282,711 3.17 5,001 -14.03
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 746,644 -25.76 13,208 -38.14
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 332,480 9.07 6,181 -7.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,164 -11.08 109 -25.85
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 425,662 2.23 7,913 -12.81
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 4,680 -66.34 83 -63.39
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 30,713 -12.58 571 -25.49
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 490,361 2.27 9,116 -12.80
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,187 4.31 21 -16.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 220 -11.65 4 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,635 -7.02 117 -22.52
2025-06-26 NP FSSNX - 富达小型股指数基金 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 2,288,557 1.58 44,467 2.75
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 26,912 58.33 523 60.12
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 69,375 -16.88 1,227 -30.72
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -418,901 183.18 -7,410 135.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 284,103 -4.40 5,520 -3.29
2025-08-15 NP MFCPX - M资本增值基金 41,653 -1.64 737 -18.13
2025-03-27 NP HRLIX - 哈特福德全球实物资产基金 I 类 7,282 -43.15 140 -44.62
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US:IRT US$17.38
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