持有 BBOX / Tritax Big Box REIT plc (LSE)的前56大互惠基金

Tritax Big Box REIT plc
GB ˙ LSE ˙ GB00BG49KP99
£136.80 ↑1.70 (1.26%)
2025-09-05
分享价格
GB:BBOX / Tritax Big Box REIT plc排名前 56的共同基金

此页面显示在GB:BBOX / Tritax Big Box REIT plc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 SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 595,177 0.00 1,204 11.60
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 965,203 1.91 1,839 7.23
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 2,936,900 -4.86 5,950 6.23
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 3,367,733 -32.96 6,442 -29.05
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 614,974 -4.02 1,172 0.95
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 45,512 21.88 87 29.85
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 7,786 21.94 15 27.27
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 0 -100.00 0 -100.00
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 0 -100.00 0 -100.00
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 0 -100.00 0 -100.00
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 628,238 -15.95 1,279 -5.61
2025-08-26 NP GREZX - 全球房地产证券基金投资者 158,720 -16.30 323 -5.83
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 947,136 40.53 1,812 48.44
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 7,957,066 -7.27 15,221 -1.88
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 1,550,000 -1.62 3,140 9.87
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 128,440 -9.19 238 -4.80
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 11,043,051 -3.92 22,374 7.34
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 1,225,136 11.09 2,215 10.59
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 1,204,050 -6.41 2,295 -1.55
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 40,030 20.60 77 26.67
2025-07-28 NP TIEUX - 国际股票基金 210,310 -5.41 418 1.21
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 36,969 0.00 73 7.35
2025-08-26 NP NMMGX - 多管理人全球房地产基金 183,130 -6.55 371 4.51
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 443,970 5.21 880 12.26
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 7,546,374 -3.11 15,363 8.72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 1,856,005 6.73 3,760 19.25
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 3,653,047 -35.10 7,238 -30.72
2025-05-19 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 144,496 0.00 262 9.17
2025-06-24 NP SFILX - 嘉信基本国际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 104,019 -0.10 199 5.32
2025-08-26 NP NGREX - 北方全球房地产指数基金 905,091 -32.50 1,834 -24.59
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 565,364 15.17 1,081 21.60
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 47,453 -2.11 86 7.50
2025-06-26 NP FZILX - 富达零国际指数基金 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 436,665 8.84 832 14.60
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 211,111 5.03 430 17.86
2025-07-25 NP PISMX - 国际小型公司基金机构 1,742,427 -4.29 3,452 2.19
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 21,916,842 1.30 44,626 13.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 28,396 0.00 54 5.88
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 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 34,509,691 0.72 66,013 6.58
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 9,129,412 0.26 17,464 6.09
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 191,053 -5.77 365 -0.54
2025-07-28 NP VGREX - 全球房地产基金 1,416,450 -42.49 2,804 -38.65
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 858,743 -27.73 1,643 -23.70
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 440,980 39.23 874 48.72
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 13,514 -2.92 27 8.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 3,180,403 -5.43 6,444 5.66
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 201,929 34.26 386 42.44
2025-06-30 NP VEURX - 先锋欧洲股票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 5,588,494 20.01 10,690 26.99
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 1,793,700 3,418
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 8,564,778 0.00 16,383 5.59
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 1,313,487 -9.33 2,674 1.79
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 193,435 2.89 370 9.14
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 1,900,142 -16.92 3,765 -11.31
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 312,968 94.27 621 108.39
2025-08-26 NP NMIEX - Active M 国际股票基金 152,006 4.33 308 16.67
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 11,800 24
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 318,627 0.00 609 5.55
Other Listings
US:TTBXF
GB:BBOXl
DE:4ZQ €1.49
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