持有 APLE / 苹果酒店房地产投资信托公司 (BMV)的前158大互惠基金

苹果酒店房地产投资信托公司
MX ˙ BMV ˙ US03784Y2000
MX:APLE / Apple Hospitality REIT, Inc.排名前 158的共同基金

此页面显示在MX:APLE / Apple Hospitality REIT, Inc.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
(%)
2025-08-27 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 107,580 -2.68 1,255 -12.05
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 2,000 0.00 23 -20.69
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 105,963 0.00 1,247 -23.78
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,795 -0.76 44 -10.20
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 6,895,493 0.57 80,470 -9.09
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,766 -6.04 221 -28.57
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 6,134 25.83 72 14.52
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 341,879 14.52 5,279 19.71
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 32,900 0.00 384 -9.67
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 138,192 -1.85 1,613 -11.28
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 3,788 0.00 45 -24.14
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 4,194 0.00 49 -11.11
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 156,600 0.00 1,843 -23.75
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 531,227 0.32 6,199 -9.32
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,356 -72.26 310 -78.85
2025-08-28 NP SETAX - Simt 房地产基金 F 级 10,380 -53.38 121 -63.33
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 4,560 -51.27 54 -63.19
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 763,030 0.00 8,905 -9.60
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 18,225 -3.69 213 -13.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,568 -32.37 30 -40.82
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 6,860 0.00 80 -9.09
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 1,246,782 8.31 14,675 -17.44
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 40,986 -5.07 478 -14.18
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 8,776 0.00 130 -8.51
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 8,555 -8.99 100 -18.18
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 203,761 -2.42 2,631 -17.94
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 610,391 0.00 7,123 -9.61
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 105,000 55.79 1,217 21.84
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 187,410 -25.36 2,206 -43.11
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 204,944 0.68 2,412 -23.23
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 125,110 -36.32 1,615 -46.43
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 44,962 19.62 529 -8.79
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 104,690 -4.97 1,352 -20.11
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 103,500 0.00 1,208 -9.66
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 36,709 0.00 428 -9.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 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 525,388 -2.16 6,131 -11.56
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 1,229,326 0.93 14,248 -21.02
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 55,349 123.63 646 102.19
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 8,028 10.53 94 0.00
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 414,544 0.00 4,805 -21.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 888 0.34 10 -23.08
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 19,682 2.45 232 -21.96
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 2,603 0.00 30 -9.09
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 10,800 0.00 127 -23.49
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,078 0.00 70 -22.22
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 221,480 11.40 2,585 0.70
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 3,280 -39.82 38 -52.50
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 62,300 -25.39 727 -32.50
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 26,777 9.50 346 -8.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 122,151 -12.62 1,438 -33.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,296 0.00 15 -6.25
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 779,460 -2.43 9,174 -25.62
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 3,407,154 -1.08 39,761 -10.58
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 568,010 3.28 6,685 -21.27
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 18,178 -1.34 211 -22.79
2025-08-26 NP TLSTX - 股票指数基金 2,947 0.00 34 -10.53
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 89,545 -2.61 1,054 -25.79
2025-05-29 NP JAEQX - 小型公司价值信托资产净值 80,662 -4.34 1,041 -19.55
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 12,800 0.00 151 -23.86
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 320,861 9.05 3,719 -14.67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,143,811 9.69 13,257 -14.16
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 1,339,178 -8.43 15,628 -17.22
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 550,084 -15.96 6,419 -24.03
2025-08-26 NP GSCYX - 机构小型股股票基金 75,800 0.00 885 -9.61
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 34,500 0.00 400 -21.76
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 44,120 -3.79 515 -13.18
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 186,406 -0.43 2,194 -24.12
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 426 -11.06 5 -28.57
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 1,473,590 0.09 17,344 -23.70
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 18,126 -23.97 234 -35.89
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 45,696 0.00 533 -9.51
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 525 -0.38 6 0.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,985 -66.59 142 -72.02
2025-08-28 NP NCGFX - 新约成长基金 718 0.00 8 -11.11
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 43,846 0.00 512 -9.72
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 31,667 -1.39 370 -10.87
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 71,357 -20.58 827 -37.82
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 231,600 2,703
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 287,259 -3.76 3,381 -26.63
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,782 69.23 21 53.85
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 5,245,092 -2.68 61,210 -12.03
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 136,600 17.56 1,608 -10.42
2025-08-27 NP RYHRX - H 类房地产基金 883 4.99 10 0.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 147,678 -14.46 1,738 -34.78
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 11,668 0.00 136 -9.33
2025-07-28 NP VCSLX - 小盘股指数基金 96,920 11.30 1,123 -12.88
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 484,795 -7.01 7,180 -14.52
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 20,911 9.39 244 -0.81
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 6,396,047 -2.41 74,642 -11.78
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 40,000 467
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 3,909 45
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,331 -29.85 27 -47.06
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 53,095 0.00 620 -9.64
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 216,719 -5.22 2,551 -27.76
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 127,492 0.00 1,501 -23.78
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 8,157 -6.70 95 -27.13
2025-08-26 NP NOSGX - 北方小盘价值基金 122,487 -15.99 1,429 -24.07
2025-06-26 NP TSLCX - 泛美小型股价值 C 48,850 -7.04 575 -29.22
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 425,258 -5.53 4,929 -26.07
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 3,241,450 0.00 37,568 -21.74
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,400 40
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 8,554,470 -3.07 100,686 -26.11
2025-07-25 NP UCAGX - 基石积极基金 2,331 27
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 282 7.63 3 0.00
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 16,660 -32.47 194 -46.99
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 315 0.00 4 -25.00
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 14,768 -1.59 172 -10.88
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 402,807 24.23 4,701 12.31
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 250,669 -28.81 2,905 -29.90
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 15,431 3.26 180 -6.25
2025-07-25 NP USCRX - 基石适度激进基金 12,414 -42.16 144 -55.59
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 107,000 151.76 1,249 127.74
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 848 7.61 10 -10.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 17,739 13.71 209 -13.33
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - 富达小型股指数基金 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 2,333,493 2.20 27,465 -22.09
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 186,984 0.00 2,182 -9.57
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 3,347,593 -4.07 39,066 -13.28
2025-06-26 NP USMIX - 扩展市场指数基金 26,870 -2.55 316 -25.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 160,743 -6.66 1,876 -15.65
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 20,218 -8.93 236 -17.83
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 130,804 0.00 1,526 -9.60
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 12,767 -2.37 148 -23.83
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 24,646 365
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 66,806 1.75 786 -22.41
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 1,453,259 1.59 16,960 -8.17
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 12,742 -71.51 150 -78.41
2025-07-25 NP SSCVX - 哥伦比亚精选小盘价值基金 A 类 483,223 0.00 5,601 -21.74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 13,237 -6.17 154 -15.38
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 102,110 0.19 1,202 -23.65
2025-06-23 NP SLPIX - 小盘股深度投资者类别 222 -11.55 3 -33.33
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 5,000,000 -5.30 58,350 -14.40
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 981 0.00 11 -8.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 104,004 -0.15 1,214 -9.75
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 1,256,569 -0.44 14,664 -10.00
2025-08-26 NP NGREX - 北方全球房地产指数基金 91,467 -31.82 1,067 -38.36
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,320 0.00 98 -24.22
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,143 -0.35 13 -7.14
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 424,751 -3.08 4,999 -26.12
2025-06-26 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 360,097 0.00 4,238 -23.76
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 30,900 0.00 358 -21.66
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 46,412 -1.51 546 -24.90
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,807 0.00 33 -21.95
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,043 -57.98 36 -62.37
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,663 10.45 66 0.00
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 28,409 61.52 334 23.25
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 665 -1.19 8 -30.00
2025-05-28 NP TLEQX - 小盘股票基金 15,529 -3.92 200 -19.35
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 350,000 0.00 4,120 -23.78
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,927 0.00 22 -8.33
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 248,117 -0.25 2,896 -9.84
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 152,300 -1.96 1,793 -25.27
2025-07-28 NP VVSCX - 小盘价值基金 5,517 -89.61 64 -91.98
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 43,363 947.16 642 988.14
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 247,307 2,866
2025-05-30 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,457,774 -0.09 44,640 -15.98
Other Listings
US:APLE US$13.04
DE:48T €11.06
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