持有 FP9 / 五点控股有限责任公司 (DB)的前17大互惠基金

五点控股有限责任公司

DE ˙ DB ˙ US33833Q1067

€4.74 ↑0.02 (0.42%)

2025-09-08
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DE:FP9 / Five Point Holdings, LLC排名前 17的共同基金

此页面显示在DE:FP9 / Five Point Holdings, LLC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 (%)
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值				1,771,481	-2.43	9,743	0.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类				18,427	121.74	101	129.55
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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				24,172	0.00	127	-19.62
2025-06-25	NP	TASCX - 第三大道小盘价值基金机构级				962,705	0.00	5,064	-19.94
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份				133,898	0.00	730	-2.93
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股				53,000	0.00	292	2.83
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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				21,030	135.76	111	89.66
2025-06-25	NP	TAREX - 第三大道房地产价值基金机构级				2,960,153	0.00	15,570	-19.94
2025-06-26	NP	DFEOX - 美国核心股票 1 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				70,034	0.00	368	-20.00
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类				271,553	-0.61	1,428	-20.40
2025-06-26	NP	USMIX - 扩展市场指数基金				6,066	-12.06	32	-31.11
2025-08-29	NP	JADMX - 小盘机会信托资产净值				4,575	72.06	25	78.57
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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				125,182	27.32	658	2.02
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类				8,138	0.00	44	-2.22
2025-06-26	NP	DFQTX - 美国核心股票 2 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				104,641	0.00	550	-19.94
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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				162,928	53.47	857	22.96
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票				3,755	0.00	21	0.00

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