持有 76C0 / 前沿媒体公司 (DB)的前165大互惠基金

前沿媒体公司
DE ˙ DB
DE:76C0 / OUTFRONT Media Inc.排名前 165的共同基金

此页面显示在DE:76C0 / OUTFRONT Media 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
(%)
2025-06-23 NP SLPIX - 小盘股深度投资者类别 141 -12.96 2 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 133,808 -2.90 2,025 -20.16
2025-08-27 NP RYHRX - H 类房地产基金 623 -2.50 10 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,065 0.00 31 -16.22
2025-07-24 NP FSCDX - 富达顾问小型基金 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 664,400 0.00 10,976 -11.18
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 16,329 0.00 266 1.14
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 50,310 -26.69 831 -34.87
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 358,421 2.64 5,423 -15.61
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 29,027 0.00 474 1.07
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 725,162 8.02 11,980 -4.07
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 594,534 6.71 9,822 -5.22
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 93,299 0.00 1,523 1.13
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 21,306 12.24 352 -0.57
2025-07-24 NP FAVAX - 富达顾问股票价值基金 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 21,912 0.00 362 -11.30
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 139,875 -5.25 2,116 -22.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,198 -3.46 330 -2.37
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,084 0.00 51 -12.28
2025-08-28 NP NCGFX - 新约成长基金 1,942 0.00 32 0.00
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,639 -2.83 59 -1.67
2025-06-26 NP USMIX - 扩展市场指数基金 16,431 1.80 249 -16.22
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 15,632 0.00 255 1.19
2025-08-26 NP TLSTX - 股票指数基金 1,605 25.98 26 30.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 6,868 0.00 112 1.82
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 41,571 5.96 629 -12.90
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 83,174 0.87 1,258 -17.07
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 875,257 2.13 14,284 3.27
2025-06-26 NP THMAX - Thrivent适度配置基金A类 54,325 0.81 822 -17.15
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - 富达中型价值 K6 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 13,458 70.14 204 40.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 5,905 -69.90 96 -69.62
2025-06-30 NP ADVGX - North Square Advisory Research 全市值基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 63,985 -2.91 1,044 -1.79
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 122,700 2,002
2025-06-30 NP VEXPX - VANGUARD 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 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 14,164 0.00 231 1.32
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,910 0.00 65 -11.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,653 2.12 43 4.88
2025-08-25 NP QWVOX - Clearwater 小公司基金 878 -87.04 14 -87.16
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 33,712 0.00 550 1.10
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 669 -10.80 11 -16.67
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 2,911,263 21.79 48,094 8.17
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FCPVX - 富达小盘价值基金 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 2,471,168 0.00 37,389 -17.77
2025-06-26 NP FSMVX - 富达中型价值基金 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 569,792 10.06 8,621 -9.50
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 8,533 0.00 129 -17.83
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 439,009 0.00 6,642 -17.77
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 890,562 4.11 13,474 -14.39
2025-06-26 NP FSSLX - 富达系列小盘核心基金 345,644 11.23 5,230 -8.54
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 777,965 15.98 11,771 -4.63
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,825 13.73 103 -6.36
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,677 -9.72 86 -26.09
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 16,218 60.91 245 32.43
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 262,569 -3.21 4,338 -14.03
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 243,254 -4.92 3,680 -21.82
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 196 -2.49 3 0.00
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 5,165,236 0.75 78,150 -17.15
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 30,867 0.00 504 1.00
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 1,635,438 1.30 26,690 2.43
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,879,374 2,970.52 28,435 2,425.22
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 264,100 -13.82 4,310 -12.86
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 13,342 0.00 220 -11.29
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 69,362 -1.29 1,132 -0.26
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 201,341 10.60 3,326 -1.77
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 233,948 -2.72 3,818 -1.62
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 1,136 0.00 17 -15.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,618 48
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 753,280 1.62 12,444 -9.74
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 83,750 0.00 1,367 1.11
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目标管理配置基金 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 60,714 -0.40 919 -18.11
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - 富达价值发现基金 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 325,445 0.00 4,924 -17.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 772 0.00 13 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 63,261 12.26 1,045 -0.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 100,744 -6.15 1,644 -5.08
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 11,402 16.76 173 -3.91
2025-08-27 NP VISVX - 先锋小型股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 2,219,811 -0.32 36,227 0.80
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 3,891 25.68 64 28.57
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 12,633 3.16 191 -15.11
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 437,686 0.00 7,231 -11.18
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 935,209 -0.26 14,150 -17.99
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 11,592 -1.45 191 -12.39
2025-06-18 NP REBYX - 美国小盘Y类股票基金 32,407 -25.89 490 -39.05
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 5,718 -3.05 94 -13.76
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 233,827 -30.88 3,538 -43.17
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 718,880 0.32 10,877 -17.51
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 711 -2.20 12 0.00
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 78,241 -79.94 1,277 -79.73
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 0 -100.00 0 -100.00
2025-06-26 NP FNKLX - 富达系列价值发现基金 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 1,329,970 0.00 20,122 -17.77
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,597 29
2025-06-26 NP FAVFX - 富达顾问价值基金 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 99,360 6.44 1,503 -12.46
2025-08-29 NP KSMVX - Keeley 中小盘价值基金 A 类 22,235 0.00 363 1.12
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 3,479,514 1.38 56,786 2.51
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 1,466,884 0.10 22,194 -17.69
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 90,411 -1.84 1,476 -0.74
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 255,934 2.10 4,228 -9.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 0 -100.00 0 -100.00
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 27,794 16.38 421 -4.33
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 15,798 0.00 239 -17.59
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 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 357,913 0.00 5,841 1.13
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 49,520 -4.48 818 -15.15
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 45,152 1.35 683 -16.61
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 62,979 2.31 953 -15.90
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 576,145 17.33 8,717 -3.52
2025-07-28 NP VVSCX - 小盘价值基金 15,439 -15.66 255 -25.00
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 156,802 0.00 2,372 -17.78
2025-07-28 NP IARAX - 景顺房地产基金A级 394,087 -38.32 6,510 -45.22
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 94,192 167.96 1,537 171.08
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 23,787 0.00 388 1.31
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 327 -2.10 5 0.00
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 50,572 0.95 765 -16.94
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 839 -0.71 13 -20.00
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 273,700 3,321.25 4,141 2,717.01
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,472 -27.95 73 -28.00
2025-06-27 NP PRPFX - 永久投资组合 I 类 500,000 25.54 7,565 3.23
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 28,831 156.03 471 159.67
2025-06-26 NP FDVKX - 富达价值发现 K6 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 17,599 0.00 266 -17.65
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,236 -2.98 20 -13.04
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 82,600 1,348
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,513 0.00 41 2.50
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,607 0.00 390 -11.16
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 717 0.00 12 0.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 91,319 -13.54 1,382 -28.92
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 182,090 -3.18 2,755 -20.38
2025-07-28 NP AGREX - 景顺全球房地产基金A级 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - 富达低价股票K6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 310,526 2,914.82 4,698 2,385.71
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,478 -32.42 22 -45.00
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 48,077 -9.25 785 -8.30
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 26,784 0.00 437 1.16
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,829 3.62 160 4.58
2025-07-22 NP FSTBX - 联邦全球配置基金 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 1,229 -32.73 20 -39.39
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 8,625 -7.77 142 -17.92
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 54,312 0.80 822 -17.15
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 586 -1.18 9 -20.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 135,419 0.00 2,049 -17.78
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 13,326 10.01 217 11.28
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 14,102 -94.78 233 -95.38
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,929 0.00 31 0.00
2025-06-26 NP FSCRX - 富达小盘探索基金 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 661,063 18.49 10,002 -2.57
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 76,280 1,245
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 631,910 10,439
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 131,991 0.00 1,997 -17.75
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 1,341,974 0.00 20,304 -17.77
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 9,314 0.75 141 -17.65
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 859 0.00 13 -20.00
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 7,597,026 22.30 123,983 23.67
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 4,482,331 0.72 73,152 1.84
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 2,128,181 -0.45 34,732 0.65
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 5,356 0.00 88 -11.11
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 96,210 9.11 1,570 10.33
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 65,436 0.00 990 -17.77
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 341,234 4.83 5,569 6.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 26,095 -5.75 426 -4.71
2025-08-26 NP GREZX - 全球房地产证券基金投资者 37,538 613
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 71,864 0.00 1,173 1.12
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 9,269 0.00 151 1.34
2025-06-26 NP FDVLX - 富达价值基金 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 2,335,498 1.21 35,336 -16.77
Other Listings
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