持有 EXR / 额外空间存储公司 (BMV)的前340大互惠基金

额外空间存储公司
MX ˙ BMV ˙ US30225T1025
MX:EXR / Extra Space Storage Inc.排名前 340的共同基金

此页面显示在MX:EXR / Extra Space Storage 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
(%)
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 3,999 -43.27 586 -46.08
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 82,045 80.94 12,021 72.15
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 16,685 134.67 2,445 123.40
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 19,560 -14.24 2,866 -18.42
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 384,635 -3.94 56,357 -8.61
2025-08-27 NP HCMGX - HCM 战术增长基金 A 类股票 6,704 0.00 988 -0.70
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 71,591 2.58 10,490 -2.40
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 1,511 0.00 223 -0.89
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 20,454 -56.36 3,016 -56.67
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 2,300 15.00 339 14.53
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 1,332 0.00 196 -0.51
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 971 0.00 142 -4.70
2025-04-28 NP SMDHX - 美国基金美国中小型股票基金 T 类 785 -48.01 120 -53.88
2025-08-26 NP TLRSX - 房地产证券基金 12,100 0.00 1,784 -0.67
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 75,300 20.67 11,102 19.83
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 7,267 86.48 1,098 94.68
2025-08-27 NP RYNVX - Nova 基金投资者类别 847 -2.08 125 -3.12
2025-06-27 NP SGENX - 第一鹰环球基金A类 1,155,209 0.00 169,261 -4.86
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 29,538 0.00 4,355 -0.71
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 6,023,247 2.23 888,068 1.51
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 27,659 0.00 4,078 -0.71
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 16,726 -1.41 2,451 -6.20
2025-06-25 NP EXEYX - 股票系列 S 级 6,587 -21.47 965 -25.25
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 5,590 -2.61 824 -3.29
2025-08-27 NP FIUSX - 特拉华机会基金 A 类 26,537 0.00 3,913 -0.71
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 37,349 2.00 5,472 -2.94
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 6,900 -5.48 1,063 -10.91
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 65,868 6.54 9,712 5.78
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -85,926 -0.00 -12,669 -0.71
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 103,900 -18.45 15,704 -19.20
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 38,800 16.78 5,721 15.95
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 127,727 -1.13 18,832 -1.83
2025-06-26 NP USISX - 收益股票基金份额 50,054 0.00 7,334 -4.87
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 52,760 -8.01 8,125 -13.24
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 469,670 0.86 68,816 -4.04
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 555 2.40 82 1.25
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 59,147 92.88 8,721 91.52
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 52,355 1.48 7,671 -3.44
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 17,232 5.32 2,541 4.57
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 63,543 0.42 9,310 -4.46
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 16,869 -1.03 2,472 -5.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 110 0.00 16 0.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 378 4.42 56 3.77
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 5,000 733.33 756 729.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 226,757 -22.06 33,433 -22.61
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 105,773 0.00 15,595 -0.71
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 339 -7.88 51 -8.93
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 6,359 -44.28 938 -44.69
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 11,641 23.53 1,706 17.51
2025-06-26 NP THMAX - Thrivent适度配置基金A类 776 4.30 114 -0.88
2025-06-26 NP AMECX - 美国 A 类收入基金 2,235,747 -36.48 327,582 -39.57
2025-07-28 NP VGREX - 全球房地产基金 19,009 -39.66 2,873 -40.22
2025-06-23 NP PRERX - 房地产证券基金 R-3 1,974,655 -2.16 289,326 -6.91
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 2,045,016 -8.76 301,517 -9.41
2025-08-26 NP TLSTX - 股票指数基金 3,159 0.00 466 -0.85
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 11,708 1.24 1,715 -3.71
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 11,980 -5.52 1,766 -6.16
2025-06-26 NP FFEIX - Nuveen 股息价值基金 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 184,506 2.75 27,034 -2.24
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 1,369,398 0.23 200,644 -4.64
2025-08-26 NP NMMGX - 多管理人全球房地产基金 11,116 -7.50 1,639 -8.18
2025-06-26 NP FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -3.32 43 -8.70
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 29,065 -23.24 4,285 -23.78
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,605 -90.67 235 -91.13
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 712,854 -18.98 105,103 -19.56
2025-08-26 NP SPFFX-Sphere 500 气候基金 173 20.98 26 19.05
2025-06-23 NP POSAX - 全球房地产证券基金A类 413,203 0.02 60,543 -4.84
2025-06-26 NP FRESX - 富达房地产投资组合 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 129,940 9.99 19,039 4.64
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 9,297 10.27 1,362 4.93
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,175 -4.94 905 -9.60
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 1,122,717 3.80 165,533 3.07
2025-07-28 NP IARAX - 景顺房地产基金A级 239,148 75.17 36,147 73.56
2025-06-26 NP MSTQX - 晨星美国股票基金 11,998 947.86 1,758 898.30
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 96,941 1.28 14,204 -3.64
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,167 2.12 320 1.27
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 7,952,644 -2.76 1,165,221 -7.48
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -448 -7.05 -66 -7.04
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 31,450 0.00 4,637 -0.73
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,070 -2.10 158 -3.09
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 34,201 18.86 5,011 13.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 544 -6.85 80 -6.98
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -33,862 -3.57 -4,993 -4.26
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 6,730 0.00 986 -4.83
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,180 0.00 361,697 -0.71
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,329 -32.33 933 -32.78
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 85 13
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 92,425 -2.15 13,542 -6.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,517 3.23 519 2.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 179,504 3.71 26,301 -1.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 95 14
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 34,024 43.81 5,016 42.78
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,162 -4.42 317 -9.20
2025-08-29 NP MVIAX - Praxis 价值指数基金 A 类 2,380 -15.30 351 -16.07
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 142,837 -1.91 21,590 -2.81
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 10,256 -0.38 1,512 -1.05
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 25,000 3,663
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 34,790 16.44 5,097 10.78
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 2,343 -6.62 345 -7.26
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 28,810 -15.69 4,248 -16.30
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 123 0.00 18 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 44,760 0.00 6,558 -4.86
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 72,414 -1.01 10,610 -5.81
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 2,215 -80.03 329 -80.23
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,200 0.00 181 -1.09
2025-06-23 NP BLPIX - 牛市深度投资者类别 165 -5.71 24 -7.69
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 279 -3.12 41 -2.38
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,072 45.85 597 38.93
2025-06-26 NP AMRMX - 美国互惠基金 A 类 2,087,088 -0.28 305,800 -5.12
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 92,234 9.34 13,514 4.03
2025-06-23 NP CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 272,581 21.98 39,939 16.05
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,142 0.00 758 -0.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 23,843 -67.98 3,515 -68.20
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,037 -4.84 1,332 -5.53
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 3,104 -3.51 458 -4.19
2025-08-29 NP JAGMX - 500 指数信托资产净值 44,189 0.00 6,515 -0.70
2025-07-28 NP AGREX - 景顺全球房地产基金A级 21,616 60.89 3,267 59.44
2025-08-26 NP GREIX - 高盛机构房地产证券基金 22,907 5.53 3,377 4.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,013 0.00 149 -0.67
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 100,924 0.00 14,787 -4.86
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 4,039 -1.46 596 -2.14
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 10,949 0.18 1,614 -0.49
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 1,880,137 1.20 277,207 0.48
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 5,994 -10.46 906 -11.36
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 40,777 1.81 6,012 1.09
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 14,560 0.00 2,201 -0.95
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 798 4.45 117 -0.85
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,187 -22.88 1,540 -23.62
2025-08-28 NP TRIFX - Catalyst/SMH 总回报收益基金 A 类 600 88
2025-08-27 NP RYHRX - H 类房地产基金 245 -2.39 36 -2.70
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 752 8.05 114 6.60
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 685 -39.11 104 -39.77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 322 0.00 47 0.00
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,091,180 0.00 308,324 -0.71
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 2,403 -14.79 352 -18.89
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 5,383 2.85 789 -2.23
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 51,862 -1.18 7,599 -5.99
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 5,598 13.60 846 12.65
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 25,881 6.54 3,912 5.56
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 24,600 -4.61 3,627 -5.28
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 25,700 60.11 3,766 52.37
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 754 2.17 111 1.83
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 44 193.33 6 200.00
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 304,720 8.44 46,058 7.44
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 72,989 182.47 10,761 180.53
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 144,449 5.17 21,165 0.06
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,198 4.36 177 3.53
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 731,902 -78.82 107,238 -79.85
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 31,290 12.35 4,585 6.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,274 2.91 188 2.19
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 35,299 0.00 5,172 -4.86
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 6,399 -8.73 938 -13.16
2025-03-27 NP PRKAX - PGIM 房地产收入基金 A 类 10,882 1,676
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 79,133 5.15 11,961 4.17
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 43,960 -14.08 6,481 -14.69
2025-07-30 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 21,025 -15.94 3,178 -16.72
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 2,578 0.00 380 -0.52
2025-06-18 NP REYX - Y 类股票收益基金 1,505 -9.23 221 -13.73
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 6,829,118 1.91 1,006,885 1.19
2025-08-29 NP VNVAX - Vaughan Nelson 价值机会基金 A 类 13,405 -37.95 1,976 -38.40
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 5,906 30.09 871 29.08
2025-08-26 NP GREZX - 全球房地产证券基金投资者 25,579 502.85 3,771 498.57
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 141,503 -1.73 20,863 -2.42
2025-08-29 NP DHLAX - 钻石山大盘基金 A 类 822,562 -3.27 121,279 -3.95
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 7,711 46.40 1,137 45.27
2025-07-28 NP VSTIX - 股票指数基金 27,370 -1.54 4,137 -2.48
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 911 133
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 703 -53.60 104 -54.02
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,498 15.39 1,133 14.33
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 33 5
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 56,487 -17.76 8,276 -21.75
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 10,318 -2.80 1,521 -3.49
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 644 1,214.29 94 1,242.86
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 16,146 -2.41 2,440 -3.33
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 15,891 -4.00 2,343 -4.68
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 10,540 -235.21 1,544 -228.67
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 17,317 -2.26 2,617 -3.15
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 类 132 -38.89 19 -40.62
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 51,839 -1.24 7,595 -6.04
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 38,118 -4.12 5,620 -4.79
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 46,535 0.43 6,861 -0.28
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 57 8
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,265 0.00 629 -0.79
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,728,944 0.00 253,325 -4.86
2025-06-10 NP BWNYX - 大纽约西部系列 805 0.00 118 -4.88
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 1,244 18.03 183 17.31
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 62,880 8.19 9,213 2.94
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 42,049 -7.02 6,161 -11.53
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 72,822 56.42 11,007 54.98
2025-07-23 NP CFMCX - 中型股基金 5,243 -16.65 792 -17.41
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 32,306 6.29 4,883 5.33
2025-07-25 NP PMSAX - 全球多策略基金A类 170 -64.80 26 -65.75
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 210,305 12.30 31,007 11.51
2025-03-21 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 170 -41.78 26 -44.68
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 69,311 0.90 10,155 -4.00
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 2,058,904 -4.30 303,565 -4.98
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 17,912 -46.76 2,624 -49.34
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 25,648 0.00 3,758 -4.86
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 56,532 231.74 8,545 228.74
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 1,301,504 -0.46 191,894 -1.17
2025-07-28 NP VSRDX - 美国社会责任基金 3,623 -6.72 548 -7.60
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 5,375 4.31 788 -0.76
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 53,827 7,887
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 314,028 3.52 46,300 2.79
2025-03-21 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 598 -22.24 92 -26.40
2025-08-19 NP RIFSX - 全球房地产证券基金 88,797 -7.64 13,092 -8.29
2025-07-28 NP VVMCX - 中型价值基金 11,695 -35.17 1,768 -35.79
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 196 -2.97 29 -3.45
2025-03-27 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 339 41.25 52 33.33
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 812 0.00 120 -0.83
2025-06-26 NP AASCX - Thrivent 中盘股票基金 A 类 251,031 0.00 36,781 -4.86
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 5,375 -1.52 792 -2.22
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 68,635 0.32 10,120 -0.39
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 12,961 -1.67 1,959 -2.54
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 7,808 -47.47 1,144 -50.02
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,694 -84.53 549 -84.66
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 13,144 -2.01 1,938 -2.71
2025-07-24 NP FBALX - 富达平衡基金 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 11,328 -4.23 1,712 -5.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 19,676 -352.94 2,901 -351.17
2025-03-31 NP DAACX - 多元化股票基金 1,145 0.00 176 -5.38
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,999 32.38 1,360 31.15
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 17,592 1.05 2,578 -3.88
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,308 -12.69 488 -13.35
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 61,374 -20.63 8,993 -24.49
2025-07-25 NP MRGAX - MFS 核心股票基金 A 74,313 -5.25 11,232 -6.13
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 314 -10.80 47 -11.32
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 135,508 -25.82 19,855 -29.43
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 11 0.00 2 0.00
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 558 17.47 82 10.96
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 18,424 -4.11 2,699 -8.76
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 16,185 0.40 2,386 -0.29
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 8,127 21.12 1,191 15.20
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 22,139 0.64 3,264 -0.06
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 32,396 132.76 4,897 130.62
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 20,385 -44.07 2,987 -46.79
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,534 0.00 226 -0.44
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,151 4.45 169 -0.59
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,713 410
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 276 283.33 42 366.67
2025-07-30 NP ARCHX - 阿切尔平衡基金 5,100 0.00 771 -1.03
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 831 123
2025-06-26 NP USGRX - 增长与收益基金份额 19,719 3.68 2,889 -1.33
2025-08-27 NP IVOAX - 常春藤中盘收入机会基金 A 类 174,968 -3.57 25,797 -4.25
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,128 0.00 756 -0.66
2025-05-27 NP BREFX - 男爵房地产基金 159,750 365.07 23,721 330.74
2025-03-21 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 25,070 -41.80 3,861 -45.12
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 158,211 214.50 23,327 168.49
2025-07-24 NP FBKFX - 富达平衡K6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 443 0.23 67 -1.49
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 479,616 0.54 72,494 -0.39
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 3,500 0.00 516 -0.58
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 247,626 -0.22 36,510 -0.93
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 330 4.43 48 0.00
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 9,825 0.00 1,440 -4.89
2025-08-26 NP GEQYX - 机构股票指数基金 23,903 18.92 3,524 18.10
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 2,353 0.81 345 -4.18
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 132,729 0.11 19,570 -0.60
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 919 10.72 135 5.51
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 55,081 239.94 8,121 237.67
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 3,443 33.60 520 0.97
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 422 -9.64 62 -14.08
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 19,220 0.00 2,816 -4.83
2025-05-27 NP BRIFX - 男爵房地产收入基金 22,457 60.58 3,335 62.24
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 460 0.00 70 -1.43
2025-08-26 NP NGREX - 北方全球房地产指数基金 84,530 -32.94 12,463 -33.41
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 112,502 9.01 17,005 8.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 6,559 -4.30 961 -8.91
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 85,300 -3.11 12,893 -4.01
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 6,703 2.63 982 -2.29
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,131 9.17 752 3.87
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 34,138 -4.57 5,033 -5.23
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 4,683,820 2.60 690,582 1.87
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 7,934 0.00 1,162 -4.83
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 54,079 -1.69 8,328 -7.28
2025-04-25 NP VCULX - 成长基金 1,546 236
2025-07-25 NP UTMAX - 目标管理配置基金 5,437 0.00 822 -0.97
2025-08-26 NP NOSIX - 北方股票指数基金 63,489 -1.34 9,361 -2.04
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 203 109.28 30 107.14
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 23,886 0.00 3,522 -0.71
2025-03-21 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 554 -35.81 85 -39.29
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 525,000 0.00 77,406 -0.71
2025-06-30 NP CNREX - 联邦房地产证券基金 2,500 0.00 366 -4.94
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 7
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 189 145.45 28 145.45
2025-08-26 NP MFRFX - MFS研究基金A 267,749 -4.82 39,477 -5.49
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 87 13
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 5,762 -9.69 850 -10.35
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 110,804 0.76 16,748 -0.17
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 534 -16.04 78 -19.59
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 10,672 -26.29 1,613 -26.95
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 171,356 0.00 25,900 -0.93
2025-08-27 NP RYSOX - S&P 500 基金 A 类 606 -6.19 89 -6.32
2025-06-26 NP UVALX - 价值基金份额 29,868 0.00 4,376 -4.85
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 105,636 -1.15 15,967 -2.07
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 709,003 7.46 103,883 2.24
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 8,578 0.00 1,265 -0.71
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 240,468 38.56 35,455 37.58
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -44 -0.00 -6 0.00
2025-06-26 NP MSTVX - 晨星另类基金 19 35.71
2025-08-28 NP SETAX - Simt 房地产基金 F 级 15,920 -7.50 2,347 -8.14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 107,683 -32.04 15,877 -32.52
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 15,269 -25.32 2,308 -26.03
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 9,596 -2.10 1,415 -2.82
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 1,162,050 -0.48 170,264 -5.31
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 932 -15.66 137 -20.00
2025-08-25 NP QWVPX - Clearwater 核心股票基金 3,300 3.12 487 2.32
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 7,861 66.19 1,152 58.10
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 10,025 -428.90 1,478 -426.99
2025-08-26 NP GFSYX - 机构战略另类基金 -161 -27.15
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 2,315 339
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 2,630 -2.27 398 -3.17
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 107,815 1.42 15,896 0.70
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 399,460 -4.58 58,896 -5.25
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 687 1.48 101 1.00
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 5,100 -2.86 778 -13.27
2025-07-23 NP CFMSX - 中盘精选基金栏 25,504 -12.62 3,855 -13.43
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,208 2.64 2,537 1.93
2025-04-01 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 183 -34.17 28 -37.78
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 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 241 -13.62 35 -16.67
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 2,674,114 0.72 404,192 -0.21
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 42,904 0.00 6,286 -4.86
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,984 -2.44 2,209 -3.11
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 115 121.15 17 128.57
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 3,235 8.12 489 7.02
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 9,044 -4.46 1,333 -5.12
2025-08-28 NP NCGFX - 新约成长基金 633 0.00 93 -1.06
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 1,921,399 -7.75 283,291 -8.40
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 392,991 0.63 59,401 -0.30
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 707 0.00 104 -4.63
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 110,000 -26.67 16,218 -27.19
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 6,560 -39.61 967 -40.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 6,551 0.74 960 -4.20
2025-07-22 NP GSMCX - 高盛机构中盘价值基金 81,215 -0.86 12,276 -1.78
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 87,300 -2.33 12,791 -7.08
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 17,103 0.00 2,522 -0.71
2025-07-30 NP EQTIX - 谢尔顿核心价值基金直接股票 16,100 0.00 2,434 -0.94
2025-08-26 NP IAVGX - Voya 增长和收入投资组合 ADV 类 126,341 -3.73 18,628 -4.41
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 219 46.00 32 45.45
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 9,099 35.30 1,333 28.79
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 1,000 -50.00 147 -49.31
2025-08-27 NP VMGIX - 先锋中型成长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 1,729,066 4.54 254,933 3.80
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 629 5.54 95 5.56
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,053 0.00 461 -0.86
Other Listings
DE:FG8 €125.85
GB:0IJV US$146.98
US:EXR US$148.31
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