持有 ADC / 同意房地产公司 (BMV)的前263大互惠基金

同意房地产公司
MX ˙ BMV ˙ US0084921008
MX:ADC / Agree Realty Corporation排名前 263的共同基金

此页面显示在MX:ADC / Agree Realty Corporation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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 446 6.19 35 13.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,928 3.08 1,310 -2.46
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 23,552 -44.15 1,721 -47.14
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 3,728 -8.04 272 -12.82
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 758 -74.54 59 -73.15
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 663 8.51 48 2.13
2025-08-26 NP GREZX - 全球房地产证券基金投资者 18,234 -71.97 1,332 -73.47
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
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 51,420 6.20 3,991 13.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 2
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 41,874 -4.56 3,059 -9.66
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 8,415 -14.12 653 -8.16
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 510,776 6.75 37,317 1.04
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 48,995 4.95 3,803 12.25
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,661 0.00 125 2.46
2025-08-26 NP TLRSX - 房地产证券基金 14,500 7.41 1,059 1.63
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 35 3
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,996 4.35 219 -1.36
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 3,534,602 4.55 258,238 -1.05
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 7,032 -25.60 546 -20.44
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 7,815 0.00 571 -5.47
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,626 -57.55 -1,215 -59.84
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,018 1.11 220 -4.35
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 320,200 -39.11 23,394 -42.37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 36,568 2.14 2,754 4.20
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 19,341 -3.16 1,501 3.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,603 108.19 357 123.13
2025-08-28 NP SSRSX - 道富房地产证券 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 5,760 14.97 421 8.81
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,865 -28.62 940 -32.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,842 8.29 646 2.38
2025-06-26 NP TSLCX - 泛美小型股价值 C 7,450 -11.83 578 -5.71
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 8,809 15.11 644 8.98
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,865 0.00 355 -5.33
2025-07-28 NP IARAX - 景顺房地产基金A级 164,227 -46.08 12,366 -44.98
2025-08-28 NP TWVLX - 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 179,418 -16.13 13,108 -20.62
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,466 -66.36 113 -63.19
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 198,487 4.31 14,946 6.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,672 32.79 -1,729 25.75
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,311 -11.86 -1,119 -16.57
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 23,408 230.71 1,710 213.19
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 8,493 1.58 659 8.75
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 34,586 -2.19 2,684 4.60
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 26,200 -1.50 2,033 5.34
2025-05-29 NP FOSCX - 机构小型公司基金 95,971 -5.32 7,408 3.74
2025-03-31 NP DAACX - 多元化股票基金 532 0.00 39 -2.56
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 480 15.66 37 23.33
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,400 -27.95 541 -31.82
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 182,482 -4.25 14,162 2.40
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 41,838 -8.53 3,247 -2.17
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 49,569 -9.71 3,622 -14.54
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 21,316 17.20 1,557 10.98
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 19,900 228.44 1,454 211.13
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 1,661,823 68.35 121,413 59.35
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 10,020 -79.09 732 -80.21
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,709 -3.06 279 -1.06
2025-06-23 NP MLPIX - 中型价值深度投资者类别 131 -93.52 10 -93.15
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,612 60.08 118 51.95
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 53,378 -2.95 4,143 3.78
2025-08-22 NP SZCAX - DWS小盘核心基金A级 175,000 0.00 12,786 -5.35
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 1,990 0.00 145 -5.23
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 97,677 -20.65 7,355 -19.03
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 60,155 0.00 4,395 -5.36
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 108,822 15.07 7,951 8.90
2025-06-23 NP UMPIX - 超中型深度投资者类别 849 -24.33 66 -19.75
2025-07-28 NP VMIDX - 中型股指数基金 96,433 -0.89 7,261 1.13
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,622 -83.66 126 -82.64
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,100 0.00 153 -5.56
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 7,550 -9.22 569 -7.34
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,300 -23.84 178 -16.51
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 80,000 -20.00 5,845 -24.29
2025-08-28 NP ACMVX - 中型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 336,653 -40.29 24,596 -43.49
2025-08-27 NP BRIFX - 男爵房地产收入基金 42,697 -43.54 3,119 -46.57
2025-06-24 NP SNXFX - 嘉信 1000 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 34,294 0.00 2,662 6.95
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 2,770 9.66 215 16.94
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 56,900 30.00 4,416 39.04
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 153,970 12.71 11,594 15.00
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 11,566 3.07 845 -2.42
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 395,619 -3.13 29,790 -1.16
2025-06-26 NP FEQHX - 富达对冲股票基金 4,362 25.16 339 34.13
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,350 -14.45 -99 -19.01
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,005 -6.62 233 0.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 16,240 17.07 1,186 10.84
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,282 -24.01 99 -16.95
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 15,570 -0.10 1,172 1.91
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 13,483 0.00 985 -5.29
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 10,606 775
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 52 4
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 3,289 -0.78 255 6.25
2025-07-28 NP AGREX - 景顺全球房地产基金A级 14,373 -69.64 1,082 -69.03
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,990 0.00 225 2.27
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 155 51.96 12 71.43
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 62,134 7.85 4,540 2.09
2025-06-26 NP USMIX - 扩展市场指数基金 12,697 1.33 985 8.36
2025-06-23 NP MDPIX - 中型深度投资者类别 393 28.85 30 36.36
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 426 0.00 31 -3.12
2025-08-29 NP JAJMX - 房地产证券信托资产净值 81,371 -39.19 5,945 -42.45
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 723,047 -13.06 52,826 -17.72
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 87,217 7.48 6,372 1.74
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 73,929 -7.02 5,456 -10.66
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 78,461 7.97 6,089 15.48
2025-08-22 NP XFBRX - 中型投资组合投资者类别 0 -100.00 0 -100.00
2025-05-27 NP FIIAX - 富达顾问中型 II 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 54,800 -49.54 4,230 -44.71
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 325 -6.61 24 -11.54
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 305,328 15.31 22,307 9.14
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,746 8.51 128 2.42
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 13,934 274.27 1,081 300.37
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 668,934 3.09 51,916 10.25
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 107,114 5.90 7,826 0.23
2025-07-23 NP CFMCX - 中型股基金 7,464 -49.51 562 -48.44
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 187,151 -6.54 14,092 -4.64
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 9,228 27.94 716 36.90
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 372,232 5.96 27,195 0.29
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 17,488 -40.61 1,278 -43.79
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,923 0.00 1,081 6.93
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 85,303 89.47 6,620 102.63
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,382 98.67 185 111.49
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,239 -74.71 562 -72.99
2025-07-28 NP VSSVX - 小盘特殊价值基金 11,790 -44.54 888 -43.43
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 11,480 -9.75 864 -7.89
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 4,850 75.72 376 88.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 212 -61.24 16 -58.97
2025-06-26 NP MSTVX - 晨星另类基金 -19
2025-03-31 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 209,163 -60.10 15,179 -61.00
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 55,891 1.91 4,083 -3.54
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 28,831 12.38 2,171 14.63
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,161 0.00 85 -5.62
2025-08-29 NP JAEYX - 中型股指数信托资产净值 42,947 0.31 3,138 -5.05
2025-03-26 NP CRCRX - MainStay CBRE 房地产基金 C 级 52,303 -22.79 3,796 -24.54
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 67,733 3.99 4,949 -1.57
2025-07-28 NP VCGAX - 成长与收益基金 4,835 31.14 364 33.82
2025-06-27 NP REACX - 房地产基金投资者类别 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 228,509 133.06 17,735 149.25
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 9,765 -38.28 713 -41.61
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 Short -9,742 2.47 -712 -3.00
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 258 -3.01 19 -10.00
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,410,384 17.05 176,103 10.79
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 611 -42.74 45 -46.34
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 159,892 687.22 12,040 695.18
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 1,372 77.03 106 89.29
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 1,694,627 2.82 123,809 -2.68
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 34,133 4.85 2,494 -0.76
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 1,673,240 88.72 122,247 78.63
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 6,229 4.04 455 -1.52
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 199,079 73.93 15,451 86.01
2025-08-26 NP GREIX - 高盛机构房地产证券基金 16,607 16.25 1,213 10.07
2025-07-29 NP JIREX - 房地产证券基金 1 类 88,026 14.65 6,628 16.98
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 3,882,910 -0.00 301,353 6.94
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 89,550 -38.67 6,912 -32.80
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,347 0.00 1,231 1.99
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 84,692 -5.28 6,188 -10.36
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 105,980 165.37 8,225 183.82
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 146 11
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 820,400 0.00 61,776 2.03
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 31,868 4.96 2,473 12.26
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 79,300 144.00 6,154 160.98
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,275 8.90 3,016 3.08
2025-03-27 NP REUYX - Y 类可持续股票基金 Short -2,518 -183
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 91,170 29.56 7,076 38.56
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 590,229 0.00 43,122 -5.35
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 55,214 4.86 4,034 -0.76
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 51,649 -0.30 4,008 6.62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 50,025 -3.82 3,655 -8.97
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,056 0.00 470 7.06
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 28,860 3.18 2,109 -2.36
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 19,794 11.20 1,536 18.98
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 174,584 -39.59 13,549 -35.40
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,580 0.00 188 -5.53
2025-08-26 NP TLSTX - 股票指数基金 1,175 0.00 86 -5.56
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 180,489 13,591
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 157,794 72.06 11,882 75.55
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 586,025 3.71 44,128 5.82
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 40,252 -13.22 2,941 -17.88
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 625,000 8.70 45,662 2.88
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 178,020 -68.19 13,816 -65.98
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,056 -66.66 82 -64.63
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 11,608 0.00 848 -5.36
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 224 -52.44 17 -50.00
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 3,600 200.00 261 222.22
2025-08-19 NP RIFSX - 全球房地产证券基金 221,160 5.90 16,158 0.23
2025-08-28 NP SETAX - Simt 房地产基金 F 级 17,230 8.03 1,259 2.19
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,500 -79.13 427 -77.72
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 65 0.00 5 -20.00
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 45,827 3,557
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 27,087 -19.81 1,979 -24.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,338 0.00 1,267 -5.38
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,406 8.38 652 16.01
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 0 -100.00 0 -100.00
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 4,464 3.93 346 11.25
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 12,169 -32.51 889 -36.09
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 12,210 59.84 948 70.94
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 6,509 -78.85 476 -80.00
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 37,192 -12.04 2,717 -16.73
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 315,498 65.04 24,486 76.49
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 48,050 3,511
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 604,640 5.73 46,926 13.07
2025-05-22 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 24,821 -40.48 1,916 -34.82
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,604 0.00 278 9.88
2025-08-26 NP GFSYX - 机构战略另类基金 172 -4.97
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 44,556 2.10 3,458 9.19
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 34,056 -13.47 2,488 -18.08
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 16,958 10.78 1,316 18.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,189 -3.26 306 -8.38
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 25,381 1,854
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 32,742 -21.46 2,465 -19.86
2025-08-27 NP RYHRX - H 类房地产基金 249 1.22 18 0.00
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 17,757 0.12 1,297 -5.19
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 164,857 5.62 12,795 12.95
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 7,331 -39.97 552 -38.73
2025-07-28 NP VBCVX - 系统价值基金 55,710 -12.77 4,195 -11.01
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 5,932 -2.11 433 -7.28
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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 21,600 1,676
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 78,258 -33.18 5,718 -21.18
2025-05-22 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,094 -8.96 702 -0.28
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 105,508 -1.50 7,708 -6.77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 400 -88.73 29 -89.38
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 1,260 5.09 95 6.82
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 2,692,785 0.63 196,735 -4.75
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 0 -100.00 0 -100.00
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 340,167 0.92 26,400 7.93
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 39,532 -7.66 2,977 -5.79
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 23,613 -18.63 1,833 -12.97
2025-08-26 NP NOMIX - 北方中型股指数基金 72,975 -1.69 5,332 -6.95
2025-08-19 NP RIFBX - 美国小型股票基金 2,392 -40.89 175 -44.23
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 1,719,794 -0.84 125,648 -6.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 128,288 20.64 9,373 14.18
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 118,925 -11.38 9,230 -5.23
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 5,161 377
2025-08-29 NP JASCX - 詹姆斯小型股基金 10,755 0.00 786 -5.42
2025-08-26 NP NGREX - 北方全球房地产指数基金 42,603 -30.69 3,113 -34.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 525 19.86 38 15.15
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 11,982 13.58 875 7.49
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,500 -53.98 264 -53.12
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 124,316 -2.02 9,083 -7.26
2025-08-26 NP NMMGX - 多管理人全球房地产基金 9,505 694
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,800 0.00 286 2.14
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 54,740 3.79 4,122 5.88
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,180 -83.12 86 -84.04
2025-07-28 NP VVSCX - 小盘价值基金 3,119 -61.10 235 -60.41
2025-08-28 NP NCGFX - 新约成长基金 736 0.00 54 -5.36
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 2,512 184
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 43,564 1.09 3,381 8.12
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 9,200 187.50 714 207.76
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 600 0.00 44 -6.52
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 17,690 53.49 1,292 45.33
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 449,200 -0.33 34,862 6.59
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 18,050 9.06 1,319 3.21
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 71,397 -50.00 5,216 -52.68
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,050 0.00 81 6.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 54 4
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 7,407 -4.98 572 4.01
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 183,665 -24.60 13,419 -28.63
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,252 -28.61 238 -32.48
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 3,597 -62.76 261 -63.60
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 313,043 12,421.72 24,295 13,322.65
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 155,761 -1.39 11,729 0.61
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 51,262 0.00 3,978 6.94
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 8,100 0.00 592 -5.44
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 91,205 4.44 6,868 6.56
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 15,831 -48.28 1,149 -49.47
2025-04-25 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 0 -100.00 0 -100.00
2025-03-31 NP FSLCX - 富达小盘股票基金 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
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 308,123 25.25 22,511 18.55
Other Listings
DE:AGL €61.76
US:ADC US$72.31
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center