持有 AVB / 阿瓦隆湾社区有限公司 (BMV)的前356大互惠基金

阿瓦隆湾社区有限公司
MX ˙ BMV ˙ US0534841012
MX:AVB / AvalonBay Communities, Inc.排名前 356的共同基金

此页面显示在MX:AVB / AvalonBay Communities, 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。

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
(%)
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 325,000 -23.53 66,138 -27.49
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 60,600 -2.41 12,530 -10.78
2025-08-22 NP SUWAX - DWS核心股票基金A类 105,847 0.00 21,540 -5.18
2025-08-28 NP STFGX - 国营农场增长基金 57,400 33.80 11,681 26.86
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,678 -1.83 545 -7.01
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,964 -2.51 807 -7.57
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,473 -20.83 3,556 -24.94
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 4,552 2.75 956 -2.65
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 17,188 60.04 3,609 51.70
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 6,274 10.24 1,317 4.52
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 46,370 0.00 9,737 -5.21
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 5,378 -5.68 1,112 -13.73
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,243 -10.32 456 -14.93
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 94,839 11.98 20,354 9.25
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,159 -12.37 2,881 -16.90
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,228 0.00 874 -8.58
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 621 10.89 130 4.84
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,109 -3.34 1,447 -8.37
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 1,572 -48.51 330 -51.18
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 51 0.00 11 -9.09
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 664,643 2.86 135,255 -2.47
2025-08-28 NP SSSPX - 道富标准普尔 500 指数 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 520 0.00 106 -5.41
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 497 25.19 104 19.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,359 3.19 480 -2.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 2,272 -67.58 462 -69.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -26
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 9,380 -18.29 1,940 -25.31
2025-07-22 NP GSPIX - 高盛机构资本增长基金 11,726 -3.31 2,425 -11.63
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 64,956 1.44 13,639 -3.84
2025-08-29 NP JAEVX - 中型股票信托资产净值 26,370 -3.72 5,366 -8.71
2025-07-24 NP FXAIX - 富达 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 1,792,495 0.75 370,634 -7.89
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 20,035 0.00 4,077 -5.16
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 95,815 -24.66 19,498 -28.56
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 151,220 124.36 31,268 105.11
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,568 -6.67 319 -11.39
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 32 0.00 7 -14.29
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 60 5.26 13 0.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 54 5.88 11 0.00
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 10,978 -1.62 2,270 -10.07
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 7,988 -7.48 1,652 -15.42
2025-06-18 NP REYX - Y 类股票收益基金 870 -10.86 183 -15.74
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 8,575 -5.11 1,773 -13.22
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 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 788,115 9.19 160,381 3.53
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 21,941 6.34 4,537 -2.79
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -234 -48
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25 150.00 5 150.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 35,130 -1.24 7,377 -6.38
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 8,714 -3.06 1,773 -8.09
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 700 -79.07 145 -80.95
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,079 -4.72 1,237 -9.64
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 20,370 10.67 4,145 4.94
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,616 2.15 2,364 -3.16
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 34,091 5.67 7,049 -3.41
2025-05-27 NP GREZX - 全球房地产证券基金投资者 18,876 -35.95 4,051 -37.50
2025-08-26 NP GFSYX - 机构战略另类基金 169 -5.62
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 22,979 43.20 4,676 35.77
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 811 0.00 165 -5.17
2025-06-26 NP FNILX - 富达零大盘指数基金 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 35,090 1.50 7,368 -3.77
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 8 -27.27 2 -50.00
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 3,601 -1.56 733 -6.75
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 52,246 3.84 10,632 -1.53
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,965 -18.13 1,854 -25.16
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 245,133 0.00 49,885 -5.18
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 25,031 2.02 5,256 -3.28
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 28,664 -10.16 5,833 -14.81
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 7,542 1.73 1,559 -6.98
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 5,700 -10.24 1,197 -14.94
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 991,225 0.00 201,714 -5.18
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 66,926 -2.38 13,619 -7.44
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 187 -3.11 38 -7.32
2025-08-26 NP BTMFX - 波士顿信托中型股基金 11,295 -3.67 2,299 -8.66
2025-04-25 NP BLUIX - 蓝图成长基金机构级 3,385 11.20 766 6.84
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 16,100 683.07 3,381 702.85
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 6,862 -18.28 1,441 -22.58
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 86,445 -0.47 17,592 -5.62
2025-05-29 NP CSRIX - Cohen & Steers 机构房地产股票 363,693 -39.52 78,056 -40.99
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,311 0.00 470 -5.05
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 795 0.00 180 -4.28
2025-08-27 NP RYHRX - H 类房地产基金 170 -0.58 35 -5.56
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 460 1.55 94 -4.12
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,325 4.56 677 -0.88
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 194,417 -28.72 41,726 -30.46
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,614 5.00 759 -0.52
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 4,314 -8.83 906 -13.65
2025-07-28 NP VSTIX - 股票指数基金 18,343 -1.53 3,793 -9.99
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 50,881 10,521
2025-07-25 NP LBSAX - 哥伦比亚股息收入基金 A 类 984,538 -1.03 203,573 -9.52
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 56,159 0.00 11,428 -5.18
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 39 0.00 8 0.00
2025-06-18 NP REUYX - Y 类可持续股票基金 158 -36.55 33 -45.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,272 -32.66 869 -36.15
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 313,423 0.00 65,813 -5.21
2025-08-27 NP VFINX - Vanguard 500 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 4,035,693 2.23 821,264 -3.07
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,755 13.72 776 4.02
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 940 1,136.84 197 1,307.14
2025-08-27 NP RYSOX - S&P 500 基金 A 类 405 -6.47 82 -10.87
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 263,493 0.40 54,482 -8.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 92 -18.58
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 135 37.76 27 28.57
2025-04-25 NP VCULX - 成长基金 1,013 21.90 229 57.93
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 8,728 -13.34 1,833 -17.88
2025-06-27 NP PRPFX - 永久投资组合 I 类 60,000 0.00 12,599 -5.21
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 67,445 0.00 13,725 -5.18
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,766 0.00 359 -5.28
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,396 -21.77 -1,912 -25.81
2025-08-29 NP DALCX - Dean 中型价值基金 15,375 16.28 3,129 10.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 34 7
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,870 -1.88 603 -6.96
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 11,596 -2.52 2,398 -10.89
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 836 0.97 170 -3.95
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 50,670 -9.37 10,311 -14.06
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 599,595 -2.34 125,903 -7.43
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,371 -84.33 509 -84.74
2025-07-22 NP GSIIX - 高盛机构股票收益基金 19,921 -1.31 4,119 -9.77
2025-06-23 NP PRERX - 房地产证券基金 R-3 1,445,751 -4.79 303,579 -9.75
2025-08-26 NP NOLVX - 北方大盘价值基金 1,796 -17.65 365 -11.41
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 187,651 5.48 38,187 0.01
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 7,149 -1.24 1,478 -9.71
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 1,198 -57.98 248 -61.65
2025-08-29 NP JAJMX - 房地产证券信托资产净值 45,294 -32.33 9,217 -35.84
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 204,743 8.72 42,335 -0.62
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 1,569 -83.15 337 -83.59
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 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 8,810 -20.65 1,793 -24.77
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,546 5.32 2,350 -0.13
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 48,599 2.64 10,205 -2.70
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,080 -3.53 423 -8.44
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 75,151 0.75 15,539 -7.90
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,190 -19.49 446 -23.67
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 484 -48.51 102 -51.44
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 257,252 -3.97 54,018 -8.97
2025-08-26 NP NOSIX - 北方股票指数基金 41,558 -3.66 8,457 -8.65
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 5
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 11,579 1.37 2,431 -3.91
2025-08-28 NP AFPAX - AmericaFirst 收入基金 A 类 1,079 -4.26 220 -9.13
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 196 -17.99 40 -23.53
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 9,757 0.00 2,017 -8.57
2025-06-23 NP PMPRX - 中型价值基金 I R-3 4,190 -5.03 880 -10.03
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 72,353 1.15 14,724 -4.09
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 20,000 0.00 4,200 -5.21
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USISX - 收益股票基金份额 57,003 0.00 11,969 -5.20
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 62,122 8.58 13,044 2.93
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 47,100 -35.03 9,890 -38.41
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 23,478 0.00 4,855 -8.59
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 69,852 -0.86 14,443 -9.37
2025-07-28 NP AGREX - 景顺全球房地产基金A级 19,033 37.43 3,935 64.30
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 909 0.00 188 -8.78
2025-06-26 NP UVALX - 价值基金份额 23,432 0.00 4,920 -5.20
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 100 20
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 1,148 36.99 234 30.17
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 2,516 0.00 512 -5.01
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 76,273 8.93 15,771 -0.42
2025-07-28 NP VCIGX - 股息价值基金 22,779 11.66 4,710 2.08
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 56,079 0.00 11,775 -5.21
2025-08-26 NP TLRSX - 房地产证券基金 7,500 -24.24 1,526 -28.15
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 137 0.00 28 -6.90
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,260 -90.90 265 -91.39
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 468 -29.73 97 -36.00
2025-07-30 NP AFOCX - 阿切尔焦点基金 1,680 0.00 347 -8.44
2025-08-28 NP STFBX - State Farm 平衡基金 13,200 38.95 2,686 31.80
2025-07-28 NP IARAX - 景顺房地产基金A级 120,571 21.67 24,930 45.47
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 476,904 6.57 100,140 1.02
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 3,225 -2.83 667 -11.20
2025-08-26 NP TLSTX - 股票指数基金 1,970 -9.67 401 -14.53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 872 0.00 177 -5.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -404 -82
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 287 -13.03 60 -17.81
2025-08-26 NP WAMFX - 华登中型股基金 7,870 1.68 1,602 -3.61
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 22,325 -0.97 4,616 -9.45
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 140,915 12.25 28,676 6.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -364 -74
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 439 1,191.18 92 1,214.29
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 250 0.00 51 -5.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,039 -2.46 2,043 -7.52
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 282 -9.62 59 -14.49
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 31,181 0.41 6,345 -4.79
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 24,818 0.00 5,050 -5.18
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 585 0.00 121 -9.09
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 18,776 -44.95 3,943 -47.82
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 6,101 -5.50 1,242 -10.40
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,169 8.18 448 -1.10
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 45,988 0.32 9,359 -4.88
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 1,710 -48.57 359 -51.22
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 6,547 -4.55 1,375 -9.55
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 74,124 -29.52 15,565 -33.19
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 624 403.23 131 385.19
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 166,200 -30.66 34,899 -12.16
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,556 -42.25 537 -45.31
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 12,253 0.00 2,493 -5.17
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 4,106 10.76 836 5.03
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 5 0.00 1 0.00
2025-06-26 NP FRIFX - 富达房地产收入基金 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 83,500 6.10 17,533 0.58
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 9 -18.18 2 -50.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 10 0.00 2 0.00
2025-06-18 NP RETSX - 税收管理的美国大盘基金 S 类 5,000 0.00 1,050 -5.24
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 133 107.81 28 92.86
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 4,608 0.00 968 -5.20
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 17,040 2.40 3,468 -2.91
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 42,585 0.42 8,942 -4.81
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 48 -89.68 10 -90.91
2025-06-23 NP BLPIX - 牛市深度投资者类别 110 -6.78 23 -11.54
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 26,632 -41.98 5,592 -45.00
2025-05-29 NP CRSSX - Cohen & Steers Realty 股票 L 类 348,658 -39.53 74,829 -41.01
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 762,075 -4.37 160,021 -9.35
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 57,828 12,143
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 9,493 0.00 1,932 -5.20
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 25,855 4.38 5,261 -1.03
2025-07-23 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 18,366 -0.72 3,798 -9.25
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 74 1.37 15 0.00
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 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 94,571 -1.12 19,245 -6.24
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 67,771 -0.02 14,231 -5.22
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 6,275 -1.57 1,318 -6.73
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 58,933 -2.31 12,375 -7.40
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,809 0.00 1,220 -5.21
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 329 -30.15 67 -34.65
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,200 0.00 462 -5.34
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 31,445 -2.76 6,603 -7.83
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 20,132 -3.86 4,163 -12.12
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 7,321 -0.15 1,490 -5.34
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 22,148 23.90 4,651 17.45
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 3,900 5.41 794 -0.13
2025-07-29 NP JIREX - 房地产证券基金 1 类 44,572 -36.75 9,216 -42.18
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 49,602 3.22 10,415 -2.15
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,909 0.00 592 -5.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 14,058 1.44 2,861 -3.83
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 131 147.17 27 136.36
2025-08-27 NP RYNVX - Nova 基金投资者类别 568 -2.07 116 -7.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,468 -15.80 1,113 -20.17
2025-08-26 NP GREIX - 高盛机构房地产证券基金 14,093 3.37 2,868 -1.98
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -595 -20.03 -121 -23.90
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 70,753 -48.49 14,857 -51.17
2025-03-25 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 1,850 0.00 410 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 1,572 -80.90 330 -81.90
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 31 181.82 6 200.00
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 119,080 -1.65 24,233 -6.75
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 503 1.62 102 -3.77
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 147,031 -45.81 31,556 -47.13
2025-06-18 NP RMYAX - 多策略收益基金 A 类 380 -59.53 80 -61.84
2025-08-25 NP HIADX - 哈特福德股息和增长 Hls 基金 Ia 145,106 -1.91 29,529 -6.99
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 181,419 20.81 37,512 10.44
2025-08-26 NP SPFFX-Sphere 500 气候基金 117 20.62 24 15.00
2025-05-27 NP BREFX - 男爵房地产基金 123,065 -19.52 26,412 -21.48
2025-03-27 NP TMCVX - Thrivent 中型价值基金 S 级 726 -29.58 161 -29.82
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 4,841 0.00 985 -5.11
2025-08-19 NP RIFSX - 全球房地产证券基金 9,878 -89.72 2,010 -90.25
2025-03-31 NP DAACX - 多元化股票基金 775 0.00 172 0.00
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 190,106 -48.89 38,687 -51.53
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 25 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,467 2.16 299 -3.25
2025-07-25 NP USBLX - 增长和税收策略基金 510 0.00 105 -8.70
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,472 -9.25 309 -13.93
2025-06-26 NP THMAX - Thrivent适度配置基金A类 4,760 0.00 1,000 -5.22
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 795 12.77 162 6.62
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,163 -16.87 244 -21.04
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 6,850 -53.64 1,394 -56.07
2025-06-30 NP CNREX - 联邦房地产证券基金 2,000 0.00 420 -5.42
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -29 -167.44 -6 -155.56
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 20,677 -1.93 4,342 -7.04
2025-05-28 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 2,920 -84.57 627 -84.96
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 53 -8.77
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 16,212 3.68 3,299 -1.70
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 918,922 0.23 192,955 -4.99
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,555 0.00 956 -5.16
2025-06-26 NP IHGIX - 哈特福德股息和增长基金 A 类 804,177 -1.45 168,861 -6.58
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,940 4.91 -3,447 -0.52
2025-07-22 NP FSTBX - 联邦全球配置基金 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 2,525 16.74 522 6.75
2025-07-30 NP HCYAX - 希尔顿战术收益基金投资者类别 5,800 1.93 1,199 -6.77
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 0.00 1
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,241 15.42 1,084 5.45
2025-07-28 NP VGLSX - 全球策略基金 725 0.00 150 -8.59
2025-08-28 NP NCGFX - 新约成长基金 3,261 0.00 664 -5.15
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 47,740 5.22 9,715 -0.23
2025-08-27 NP VIVAX - 先锋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 1,261,405 1.19 256,696 -4.05
2025-08-29 NP ETADX - Eventide 股息机会基金 A 类股票 56,106 21.24 11,418 12.16
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 6,793 -0.59 1,382 -5.73
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 3,826 -0.23 803 -5.42
2025-06-23 NP POSAX - 全球房地产证券基金A类 295,648 -1.84 62,080 -6.95
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,070 0.15 428 -8.35
2025-08-26 NP TRULX - T. Rowe Price 美国大盘核心基金公司 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 262,436 -64.97 53,406 -66.79
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 805 -8.63 166 -16.58
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 25,835 -1.17 5,257 -6.29
2025-08-27 NP VLACX - Vanguard 大盘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 166,124 -0.24 33,806 -5.41
2025-07-25 NP PMSAX - 全球多策略基金A类 1,081 2.37 224 -6.30
2025-06-17 NP GSBIX - 高盛机构收益建设基金 35,178 0.23 7,387 -4.99
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 53,579 -1.69 11,868 -1.73
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 11,814 -9.14 2,404 -13.84
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 39,118 4.49 8,214 -0.95
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,593 0.00 1,174 -5.17
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,497 11.16 734 5.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 31,293 0.00 6,571 -5.21
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 4,579,659 2.09 931,961 -3.20
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,167 0.00 237 -5.20
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 8,686 -1.65 1,796 -10.07
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,845 0.39 2,207 -4.83
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 15,691 0.00 3,368 -2.43
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 685 0.00 139 -5.44
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 371 2.20 75 -2.60
2025-08-26 NP NGREX - 北方全球房地产指数基金 56,668 -33.00 11,532 -36.48
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 11,373 -12.78 2,352 -20.28
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 53,328 11,198
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 1,872 387
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 62,059 -51.82 13,031 -54.33
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 51 6.25 11 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 123,442 0.00 25,920 -5.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,390 0.73 922 -4.56
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,103 -7.15 232 -12.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,613 -7.83 532 -12.66
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 12,945 1.50 2,634 -3.76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 71,887 14,629
2025-08-27 NP VMVIX - 先锋中盘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 898,687 -1.51 182,883 -6.61
2025-08-27 NP RYFIX - 金融服务基金投资者类别 833 6.11 170 0.60
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 913 0.00 186 -5.13
2025-08-26 NP GEQYX - 机构股票指数基金 14,896 0.00 3,031 -5.16
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 5,336,205 -2.77 1,120,496 -7.83
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,934 0.00 394 -5.30
2025-06-26 NP HGOAX - 哈特福德成长机会基金 A 类 127,784 0.00 26,832 -5.20
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 467 -10.88 97 -18.64
2025-06-26 NP DFUSX - 美国大型公司投资组合 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 34,567 -1.39 7,258 -6.52
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 802 0.00 166 -8.84
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 607,445 -7.75 123,615 -12.53
2025-08-26 NP VGIIX - 摩根大通成长和收益基金 I 类 92,249 0.00 18,773 -5.18
2025-05-27 NP BRIFX - 男爵房地产收入基金 28,230 -6.65 6,059 -8.92
2025-07-28 NP VGREX - 全球房地产基金 27,269 -33.36 5,638 -39.08
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 737,013 54.90 154,758 46.83
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 870,586 -0.65 177,164 -5.80
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 106,655 -1.48 22,053 -9.94
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 80,840 0.00 16,451 -5.18
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 18,298 -4.70 3,724 -9.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -50,684 99.02 -10,314 88.73
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 504 -7.69 104 -15.45
2025-06-26 NP USGRX - 增长与收益基金份额 22,360 3.23 4,695 -2.13
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 21,551 -26.42 4,625 -28.21
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 786 -3.79 163 -11.96
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 3,109 -17.88 633 -22.17
2025-08-28 NP SSEYX - 道富股票 500 指数 II 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 50,569 21.07 10,291 14.79
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 11,915 2,425
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 717 -2.05 146 -7.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -135,414 142.67 -27,557 130.09
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 4,905 -3.22 1,030 -8.29
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 930 -19.83 200 -21.96
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 790 0.00 166 -5.17
2025-08-26 NP NMMGX - 多管理人全球房地产基金 6,187 5.01 1,259 -0.40
2025-07-28 NP VCGAX - 成长与收益基金 1,392 41.75 288 29.28
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 358 -16.16 75 -20.21
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 628 -1.26 128 -6.62
2025-07-24 NP FDFIX - Fidelity Flex 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 17,571 9.52 3,633 0.14
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 23,596 16.43 4,955 10.36
2025-08-27 NP VIMSX - 先锋中盘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 3,142,487 2.58 639,496 -2.73
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 11,631 0.40 2,442 -4.83
2025-08-29 NP JAGMX - 500 指数信托资产净值 29,611 0.00 6,026 -5.19
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 21,275 0.00 4,467 -5.20
2025-08-29 NP ETAMX - Eventide 多元资产收益基金 A 类 9,748 -1.52 1,984 -8.91
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 101,086 0.00 20,571 -5.18
Other Listings
US:AVB US$195.41
GB:0HJO US$195.39
AT:AVBC
DE:WV8 €166.42
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