持有 EMBASSY / 使馆办公园区房地产投资信托基金 (NSEI)的前33大互惠基金

IN:EMBASSY / Embassy Office Parks REIT排名前 33的共同基金

此页面显示在IN:EMBASSY / Embassy Office Parks REIT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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	227,754	0.00	1,034	6.38
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	186,926	-1.88	844	3.81
2025-06-25	NP	EQIAX - 富国银行新兴市场股票收益基金 A 类	1,241,056	-5.12	5,607	0.45
2025-08-26	NP	NGREX - 北方全球房地产指数基金	344,637	-31.73	1,565	-27.49
2025-06-30	NP	VEIEX - 先锋新兴市场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	11,410,376	1.44	51,550	7.39
2025-08-26	NP	BEMCX - BRANDES 新兴市场价值基金 C 类	512,338	0.00	2,328	6.40
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级	0	-100.00	0	-100.00
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	0	-100.00	0	-100.00
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	3,142,668	14.66	14,273	21.99
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	14,200	0.00	64	6.67
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	2,053,120	0.00	9,263	5.65
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	532,539	12.92	2,419	20.17
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	41,800	0.00	190	6.18
2025-06-25	NP	ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM	43,487	4.04	196	10.11
2025-06-26	NP	FISMX - 富达国际小型股基金 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	5,935,400	0.00	26,779	5.65
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	20,528	0.00	93	6.90
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	12,485,218	1.47	56,406	7.41
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	379,203	0.32	1,711	5.95
2025-07-29	NP	FSAMX - 战略顾问新兴市场基金 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
2025-03-31	NP	FEDDX - 富达新兴市场发现基金 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	2,629,365	-16.78	11,228	-24.31
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	0	-100.00	0	-100.00
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	3,213,829	0.55	14,519	6.44
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	13,000		59
2025-06-26	NP	FEOPX - 富达持久机会基金 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	0	-100.00	0	-100.00
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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	13,126,119	-29.50	59,323	-25.30
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	0	-100.00	0	-100.00
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	30,783,117	-25.73	139,809	-21.07
2025-08-26	NP	MIDAX - MFS国际新发现基金A	3,714,194	-1.87	16,869	4.22
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类	0	-100.00	0	-100.00
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	10,653,487	0.00	48,148	5.95
2025-05-29	NP	CEMVX - Causeway 新兴市场基金投资者类别	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	221,743	-3.54	1,002	2.04

持有 EMBASSY / 使馆办公园区房地产投资信托基金 (NSEI)的前33大互惠基金

IN:EMBASSY / Embassy Office Parks REIT排名前 33的共同基金

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