持有 DDR / 赛特中心公司 (DB)的前118大互惠基金

赛特中心公司
DE ˙ DB
DE:DDR / SITE Centers Corp.排名前 118的共同基金

此页面显示在DE:DDR / SITE Centers Corp.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
(%)
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 25,724 291
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,662 -6.94 19 -18.18
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 256 5.79 3 -33.33
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 1,281 -35.60 15 -44.44
2025-08-26 NP NOSGX - 北方小盘价值基金 56,786 -15.99 642 -25.95
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 296,459 0.00 3,510 -20.95
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 129,220 -71.30 1,461 -74.73
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 1,322 50.06 15 27.27
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 56,649 4.54 641 -7.91
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 179 -10.05 2 0.00
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 51,999 -2.96 616 -23.32
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 34,000 0.00 437 -15.99
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,933 -1.58 237 -13.55
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,814 10.34 111 -3.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 205 10.81 2 0.00
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 103,026 -20.65 1,228 -32.49
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,256 0.00 46 -10.00
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 710,475 -3.23 8,035 -14.77
2025-06-23 NP SLPIX - 小盘股深度投资者类别 46 -11.54 1
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 0 -100.00 0 -100.00
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 14,695 6.22 174 -16.43
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 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 995 -4.14 12 -26.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 118 5.36 1 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,047 1,191.10 34 1,033.33
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 -206,794 -0.00 -2,339 -11.94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 8,160 92
2025-07-28 NP VCSLX - 小盘股指数基金 23,802 31.21 284 11.42
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 2,441,270 5.68 28,905 -16.47
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 7,295 -34.96 87 -45.22
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 3,397 -1.59 38 -13.64
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 6,083 57.10 72 24.14
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 6,086 6.03 69 -6.85
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 186,649 -2.03 2,111 -13.70
2025-03-31 NP FBLEX - 富达系列选股大盘价值基金 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 0 -100.00 0 -100.00
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 304,111 0.52 3,601 -20.55
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 645 0.00 7 -12.50
2025-03-28 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,907 0.00 449 -20.99
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 133,445 13.77 1,591 -3.23
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 257,270 31.85 3,046 4.24
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 20,251 240
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 266,429 3.57 3,176 -11.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 37,397 14.05 423 0.24
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,855 0.00 46 -21.05
2025-08-26 NP GSCYX - 机构小型股股票基金 44,635 505
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 23,321 -8.53 264 -19.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 23,879 5.97 270 -6.57
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 1,772,208 -2.71 20,983 -23.10
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 262 -29.76 3 -40.00
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 1,336,088 4.58 15,926 -11.02
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 91,238 -5.55 1,080 -25.36
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 367,608 40.48 4,352 11.02
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 15,694 0.00 177 -11.94
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 5,181 59
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,284 -16.51 370 -34.05
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 64,175 -19.15 760 -36.16
2025-04-01 NP FSLVX - 富达股票选择大盘价值基金 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 0 -100.00 0 -100.00
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 28,280 -3.08 320 -14.71
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 22,400 0.00 265 -20.90
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 120,173 4.85 1,432 -10.78
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 72,527 14.24 865 -2.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 19,056 216
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,027 0.00 24 -14.29
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 9,339 16.65 111 -7.56
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,157 0.00 14 -18.75
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 4,445 -9.84 50 -20.63
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 202 0.00 2 0.00
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 21,079 -31.59 250 -45.99
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 428 -95.46 5 -96.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 35,885 0.00 406 -11.96
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,998 0.00 47 -20.34
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 45,831 -5.23 543 -25.14
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 388,480 -51.78 4,394 -57.53
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,801 0.00 93 -15.60
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 59,159 9.66 705 -6.62
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 118,405 4.00 1,402 -17.83
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 70 2.94 1
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 63,500 0.00 752 -21.03
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 872 0.00 10 -16.67
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 62,166 -32.22 703 -40.27
2025-08-27 NP RYHRX - H 类房地产基金 426 4.67 5 -20.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 976 12.96 11 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,721 -32.19 76 -40.16
2025-08-28 NP NCGFX - 新约成长基金 933 0.00 11 -9.09
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 1,572,113 6.19 17,781 -6.47
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 38,775 15.08 439 1.39
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 47,878 19.57 542 5.25
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 609,015 -50.95 6,888 -56.80
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,653 13.39 87 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,937 -3.79 224 -23.81
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 258 24.64 3 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 567 0.00 6 -14.29
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 492,973 1.40 5,837 -19.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,828 -2.82 43 -14.00
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 8,444 0.00 96 -12.04
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,304 -3.05 16 -16.67
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 3,427 0.00 41 -16.67
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 16,150 -9.52 183 -20.52
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 70,295 15.06 795 1.40
2025-06-26 NP FRESX - 富达房地产投资组合 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 690,425 7.81 8,175 -14.79
2025-08-26 NP NGREX - 北方全球房地产指数基金 19,783 -32.75 224 -40.85
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 31,784 52.02 359 33.96
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,303 0.00 286 -11.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,100 1,022.22 114 936.36
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 22,063 1.90 261 -19.44
2025-06-26 NP USMIX - 扩展市场指数基金 5,848 -3.56 69 -23.33
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 89,932 -5.53 1,072 -19.65
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 2,033 -10.91 23 -24.14
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 238,798 10.00 2,846 -6.41
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,782 0.00 33 -21.95
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 89,716 1.08 1,069 -14.00
2025-05-28 NP QWVOX - Clearwater 小公司基金 2,900 37
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,748 15.97 44 -8.33
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 4,545 10.16 51 -1.92
2025-06-23 NP UAPIX - 超小盘深度投资者类别 486 -29.87 6 -50.00
Other Listings
US:SITC US$9.03
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