持有 E2H / 乙丙橡胶性能 (DB)的前171大互惠基金

乙丙橡胶性能
DE ˙ DB ˙ US26884U1097
€45.38 ↓ -0.06 (-0.13%)
2025-09-05
分享价格
DE:E2H / EPR Properties排名前 171的共同基金

此页面显示在DE:E2H / EPR Properties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
(%)
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 75,546 11.95 4,401 23.97
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
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 22,577 0.60 1,117 8.03
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 209,300 -5.68 12,194 4.45
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 488,898 0.28 24,196 7.66
2025-08-26 NP NOMIX - 北方中型股指数基金 50,812 -3.32 2,960 7.09
2025-07-28 NP VMIDX - 中型股指数基金 68,232 -4.34 3,800 0.37
2025-06-26 NP PRKAX - PGIM 房地产收入基金 A 类 37,818 275.78 1,872 358.58
2025-08-28 NP ASVIX - 小盘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 780,000 -3.11 45,443 7.30
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 6,275 0.00 366 10.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,606 6.93 152 17.97
2025-07-29 NP JIREX - 房地产证券基金 1 类 102,228 27.68 5,693 33.98
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 884 0.00 49 6.52
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 52,163 -21.32 2,582 -8.80
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,217 0.00 159 7.43
2025-08-27 NP RYHRX - H 类房地产基金 235 -6.75 14 0.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 143,367 37.02 8,353 51.74
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,215 1.17 71 11.11
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 354,041 -14.65 20,626 -5.48
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 5,800 -79.14 287 -73.25
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 34,716 2.33 1,718 9.92
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, 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 1,596 0.00 79 6.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 26,718 25.81 1,557 39.30
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 42,316 54.83 2,465 71.54
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 185,212 54.92 10,790 71.57
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 34,239 21.62 1,694 30.61
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 49,000 0.00 2,729 4.92
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 24,949 -9.44 1,454 0.28
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 25,358 2.57 1,255 10.10
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 26,554 -53.72 1,547 -48.74
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 3,373 -69.81 197 -66.61
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 1,863,108 -1.88 108,545 8.66
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 2,842,357 -2.72 140,668 4.44
2025-08-26 NP GSCYX - 机构小型股股票基金 20,715 -7.96 1,207 1.86
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 3,383 10.27 167 18.44
2025-08-26 NP GFSYX - 机构战略另类基金 213 10.42
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 81,648 27.85 4,757 41.59
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 225 -8.91 13 8.33
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 17,316 -14.65 857 -8.45
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 146 -52.29 7 -50.00
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 6,626 27.79 349 51.97
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 108,519 8.40 6,043 13.76
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 422 0.00 25 9.09
2025-07-28 NP VCGAX - 成长与收益基金 4,627 0.00 258 4.90
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 5,758 -9.74 321 -5.33
2025-06-26 NP FSCAX - Nuveen 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 51,206 -14.86 2,534 -8.59
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,954 -55.31 109 -53.45
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 10,700 -33.12 530 -27.03
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 141,430 0.00 7,876 4.94
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 44,164 36.93 2,573 51.65
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,919 0.00 218 5.31
2025-06-26 NP THMAX - Thrivent适度配置基金A类 5,688 -40.04 281 -35.70
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 2,686 -4.24 150 0.68
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 360,332 0.64 20,993 11.45
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 3,428 0.00 200 10.56
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 46,480 -50.00 2,708 -44.64
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 416,440 0.33 23,192 5.28
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 36,907 -4.42 1,827 2.58
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 9,247 58.88 458 70.52
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 860 0.00 50 11.11
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 7,822 -1.87 456 8.59
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 6,094 1.62 355 12.70
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 4,277 -47.53 249 -41.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,419 0.91 724 11.75
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,290 4.44 192 15.76
2025-06-23 NP MLPIX - 中型价值深度投资者类别 156 -93.79 8 -93.91
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 256,717 8.94 12,705 16.95
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 69,435 3,364.82 3,436 4,141.98
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 38,941 5.47 2,269 16.79
2025-08-29 NP JASCX - 詹姆斯小型股基金 5,860 0.00 341 10.71
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 256,768 2,829.14 12,707 3,479.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 66,814 44.18 3,893 59.70
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 1,581 -3.71 92 6.98
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 2,427 3.23 120 11.11
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 9,052 -40.35 448 -36.05
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 7,156 -60.24 399 -58.32
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 300 0.00 17 13.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 34,655 -5.65 2,019 4.50
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 138,178 -5.02 6,838 1.97
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 67,100 0.00 3,321 7.34
2025-08-29 NP JAEYX - 中型股指数信托资产净值 29,752 -1.79 1,733 8.79
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 12,164 43.77 709 59.10
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 15,013 0.00 875 10.77
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 439 0.00 26 8.70
2025-08-26 NP GREZX - 全球房地产证券基金投资者 63,408 11.16 3,694 23.13
2025-05-27 NP NOIEX - 北方收入股票基金 1,915 8.87 101 29.87
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 6,521 0.00 380 10.50
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 431 0.00 24 9.09
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 13,988 -0.71 779 4.15
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 15,100 880
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 14,330 709
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 417,807 5.99 20,677 13.78
2025-08-26 NP NOLCX - 北方大盘核心基金 18,217 882.05 1,061 1,507.58
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 39,690 43.29 2,210 50.34
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 335 13.56 17 23.08
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 250,265 7.44 14,580 18.98
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 116,617 614.04 5,771 667.42
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 100,900 -18.14 4,994 -12.13
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 2,800 0.00 156 4.73
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 16,460 5.65 917 10.90
2025-08-26 NP TLSTX - 股票指数基金 787 0.00 46 9.76
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 11,851 0.00 660 4.94
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 12,353 14.86 611 23.43
2025-08-29 NP JAJMX - 房地产证券信托资产净值 149,909 51.79 8,734 68.10
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 2,300 -81.75 128 -77.58
2025-03-31 NP DAACX - 多元化股票基金 444 0.00 20 0.00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 829 -70.04 44 -64.75
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 67,297 -1.90 3,921 8.62
2025-08-28 NP NCGFX - 新约成长基金 735 0.00 43 10.53
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 13,829 -1.93 684 5.23
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,277 -22.02 133 -13.73
2025-03-27 NP FASEX - Nuveen 中型价值基金 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 104,225 -14.22 4,805 -12.84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 9,796 -51.98 571 -46.88
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 13,620 -2.90 794 7.60
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,327 33.68 543 47.96
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 50,828 -4.90 2,831 -0.21
2025-08-26 NP GVIZX - 价值股票指数基金投资者 808 0.00 47 11.90
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,678 0.00 83 7.79
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 35,314 0.00 1,748 7.38
2025-06-23 NP PMPRX - 中型价值基金 I R-3 2,202 -94.61 109 -94.26
2025-04-24 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 7,400 -23.71 393 -10.91
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 98,748 -6.96 5,499 -2.36
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 3,635 -0.87 202 4.12
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 1,189,035 -3.33 69,273 7.05
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 41,120 198.69 2,035 194.08
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 40,187 9.15 2,238 14.59
2025-08-19 NP RIFSX - 全球房地产证券基金 112,136 -1.41 6,533 9.19
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 700 0.00 35 6.25
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 7,874 -34.35 390 -29.53
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 6,023 -1.23 335 3.72
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 4,293 -1.49 250 9.17
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 7,171 5.46 355 13.10
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 1,500 0.00 87 11.54
2025-07-25 NP PMSAX - 全球多策略基金A类 1,047 58
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 42,692 0.00 2,487 10.73
2025-06-23 NP MDPIX - 中型深度投资者类别 278 24.11 14 30.00
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 45,911 0.00 2,675 10.72
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 58,020 1.94 2,871 9.45
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 854 -41.39 42 -37.31
2025-06-26 NP USMIX - 扩展市场指数基金 8,950 -2.01 443 4.99
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 11,406 27.03 665 40.68
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 59,303 0.00 2,935 7.35
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,893 5.93 495 30.26
2025-05-29 NP MAADX - 动态价值投资组合类别 IS 623 -23.93 33 -11.11
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 2,442,003 2.75 142,271 13.79
2025-08-26 NP NOSGX - 北方小盘价值基金 12,425 724
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 1,171,243 0.13 68,237 10.88
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 6,503 0.00 322 7.36
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 2,241 -32.92 131 -25.71
2025-05-27 NP CREAX - 哥伦比亚房地产股票基金 A 类 10,900 0.00 573 18.88
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,010 0.00 175 10.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 6,445 -34.93 319 -30.26
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 32,062 6.50 1,587 14.35
2025-08-28 NP AMALX - 小盘股股息基金 G 级 35,600 -1.11 2,074 9.56
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 6,106 -6.64 356 3.20
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 45,900 0.00 2,674 10.77
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 64,533 0.80 3,594 5.77
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 34,375 1,914
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 21,427 4.07 1,060 11.70
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 59,300 0.00 3,455 10.74
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 26,700 1,321
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 0 -100.00 0 -100.00
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 39,518 0.09 2,302 10.83
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 11,592 6.56 646 11.79
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 13,936 -13.26 776 -8.92
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 936 0.00 55 10.20
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 326 7.59 16 23.08
2025-06-23 NP UMPIX - 超中型深度投资者类别 601 -26.89 30 -21.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 162 9
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,393 -25.64 139 -17.75
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 31,525 -1.46 1,560 5.83
Other Listings
US:EPR US$53.26
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