持有 INVH / 邀请之家公司 (BMV)的前280大互惠基金

邀请之家公司
MX ˙ BMV ˙ US46187W1071
MX:INVH / Invitation Homes Inc.排名前 280的共同基金

此页面显示在MX:INVH / Invitation Homes 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
(%)
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 157,597 -0.66 5,169 -6.49
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 94,171 8.31 3,089 1.95
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 5,839 -87.55 203 -86.45
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 996,277 1.74 32,678 -4.25
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 3,399,547 0.00 116,231 9.76
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 13,140 -38.94 431 -42.59
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 85,284 0.00 2,797 -5.89
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,087 3.42 68 -2.86
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 207,770 1.22 7,104 11.09
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 140,750 0.00 4,812 9.76
2025-03-28 NP GCVIX - 高盛大盘价值洞察基金机构 37,409 -68.45 1,165 -70.16
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,820 -11.47 125 -16.67
2025-05-27 NP GREZX - 全球房地产证券基金投资者 90,569 30.23 3,156 41.97
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 16,180,585 2.16 530,723 -3.85
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 1,282,368 -7.16 43,216 -8.01
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 150,783 -5.04 4,946 -10.63
2025-07-28 NP VSTIX - 股票指数基金 73,558 -1.54 2,479 -2.44
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 329,197 9.01 11,094 8.01
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 23,035 776
2025-06-18 NP REUYX - Y 类可持续股票基金 1,030 0.00 35 9.38
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,016,872 0.00 33,353 -5.88
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 70,266 149.82 2,402 103.56
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,832 -78.41 57 -78.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,044 -2.26 559 -7.91
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 43,477 0.36 1,426 -5.50
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 50,790 -2.34 1,712 -3.22
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 18,734,899 1.78 614,505 -4.21
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -6,191 -13.73 -203 -18.80
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 181,984 -5.61 6,222 3.61
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 73,674 -1.00 2,417 -6.83
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 180,435 4.31 6,169 14.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,423 3.51 112 -2.61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 23,779 35.57 780 27.50
2025-05-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 0 -100.00 0 -100.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,502 2.32 49 -3.92
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,276 -2.11 75 -8.64
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 60,266 -12.21 2,031 -13.02
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 144,770 -1.72 4,748 -7.50
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 140,971 1.68 4,820 11.60
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 1,527,569 0.00 50,104 -5.88
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 1,055,728 0.20 35,578 -0.71
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 1,630 -21.52 53 -26.39
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 45,721 24.55 1,563 36.75
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 77,709 0.00 2,657 9.75
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 12,500 -0.79 410 -6.61
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 19,584 2.91 670 13.01
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 13,740 -1.95 470 7.57
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 9,600 -5.88 315 -11.55
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,168 6.44 4,519 16.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,462 -6.22 48 -12.96
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 134 191.30 4 300.00
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 352,332 -0.69 11,556 -6.53
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 9,135,833 0.57 299,655 -5.35
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 148,862 1.55 4,883 -4.42
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,145 1,199.59 108 1,428.57
2025-06-18 NP REYX - Y 类股票收益基金 4,537 -14.14 155 -5.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 49,976 1.89 1,639 -4.10
2025-05-28 NP EHSTX - 伊顿万斯大盘价值基金 A 类 302,159 -60.24 10,530 -56.66
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 45,300 -1.09 1,549 8.56
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 69,771 7.14 2,351 6.19
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 6,249 6.11 205 -0.49
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 63,915 -9.71 2,096 -15.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 387 32.99 13 20.00
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 324,190 0.75 10,925 -0.16
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 26,230 0.00 897 9.67
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 18,381 -32.83 603 -36.83
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 13,517 8.23 456 7.31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 2,211,566 5.37 72,539 -0.83
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 84,060 0.00 2,757 -5.87
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 122,420 -8.59 4,126 -9.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 118,100 -13.89 3,980 -14.69
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 1,008,505 56.92 34,481 72.23
2025-08-28 NP NCGFX - 新约成长基金 1,509 0.00 49 -5.77
2025-08-28 NP SETAX - Simt 房地产基金 F 级 35,860 -51.05 1,176 -53.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 2,212 26.91 76 38.89
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 7,187,652 0.73 242,224 -0.19
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 59,846 1.70 1,963 -4.29
2025-06-18 NP RMYAX - 多策略收益基金 A 类 21,608 5.30 739 15.49
2025-08-26 NP GFSYX - 机构战略另类基金 104 -31.33
2025-08-27 NP RYFIX - 金融服务基金投资者类别 4,154 4.35 136 -1.45
2025-06-26 NP MSTRX - 晨星总回报债券基金 2,564 0.00 88 10.13
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 39,138 0.00 1,319 -0.98
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 103 4
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -441 -23.70 -14 -30.00
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 184,366 0.27 6,047 -5.63
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 708 -9.00 23 -14.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 17,606 0.73 602 10.48
2025-07-28 NP IARAX - 景顺房地产基金A级 519,778 -23.63 17,517 -24.33
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 15,078 11.05 508 10.20
2025-08-26 NP GEQYX - 机构股票指数基金 60,850 0.00 1,996 -5.90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 362,774 27.45 11,899 19.95
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,164 3.12 333 -2.92
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 34,940 -3.13 1,146 -8.83
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,285 -7.37 215 1.42
2025-06-26 NP MSTVX - 晨星另类基金 108 -53.28
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 253,874 -3.22 8,680 6.22
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 14,462 0.73 494 10.51
2025-03-31 NP DAACX - 多元化股票基金 3,333 0.00 104 -0.96
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,000 0.54 83,663 10.35
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 34,603 -260.55 1,135 -251.00
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 74,118 59.83 2,534 75.48
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -340 -0.00 -11 0.00
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 83,605 -63.59 2,817 -63.92
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 612 45.37 20 42.86
2025-08-27 NP RYHRX - H 类房地产基金 848 -2.53 28 -10.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 175 0.00 6 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 146 5
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 34,834 -1.67 1,174 -2.57
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 1,042,560 0.00 35,134 -0.91
2025-07-28 NP AGREX - 景顺全球房地产基金A级 66,025 -35.85 2,225 -36.43
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 752 25
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 125,003 0.38 4,100 -5.51
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 268,494 8.78 9,180 19.39
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 6,120 -12.58 201 -17.70
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 150,728 -0.99 5,153 8.69
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 105 0.00 3 0.00
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 46,511 -2.52 1,567 -3.39
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 10,627 0.00 349 -5.95
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -45,434 -0.54 -1,490 -6.35
2025-03-25 NP CVTRX - Calamos 增长与收入基金 A 类 117,530 0.00 3,661 -0.81
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,700 0.00 253 -5.97
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 221,589 0.00 7,268 -5.88
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 4,744,517 4.48 155,620 -1.66
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 80,756 -19.50 2,761 -11.65
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 1,580,700 -2.93 54,044 6.55
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -23,900 -7.36 -805 -8.21
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 21,896 0.00 718 -5.90
2025-06-26 NP AWIIX - CIBC Atlas 收入机会基金机构类别 120,836 0.00 4,131 9.75
2025-06-23 NP PRERX - 房地产证券基金 R-3 6,205,457 -1.01 212,165 8.65
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 86,268 8.84 2,950 19.44
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 30,254 -9.47 992 -14.78
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 149,929 -1.59 4,918 -7.38
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 218,000 0.00 7,453 9.76
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -126 -0.00 -4 0.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,930 -90.69 271 -89.79
2025-08-29 NP JAGMX - 500 指数信托资产净值 118,760 0.00 3,895 -5.87
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 19,743 -35.71 675 -29.39
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 30 0.00 1 -100.00
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 3,640 14.47 119 8.18
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 31,993 8.86 1,049 2.44
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 46,288 5.27 1,518 -0.91
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 10,300 347
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 12,852,842 2.55 421,573 -3.49
2025-08-26 NP TLRSX - 房地产证券基金 38,000 52.00 1,246 43.05
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,800 -2.99 6,816 -8.70
2025-06-26 NP AMECX - 美国 A 类收入基金 153,000 0.00 5,231 9.78
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 24,956 -9.53 819 -14.88
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 29,754 -62.80 976 -65.02
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 9,195,839 5.27 301,624 -0.93
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 679,421 -0.28 22,285 -6.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -84,870 -23.07 -2,784 -27.60
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,461 -7.48 117 -8.66
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,205 -33.37 204 -37.35
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 882 0.00 29 -6.67
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 6,778 0.00 222 -5.93
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 831 27
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 23,648 0.00 776 -5.95
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 12,620 59.87 431 75.92
2025-08-28 NP IOFAX - AlphaCentric 收入机会基金 A 类 90,000 -89.46 2,952 -92.38
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 8,709 8.31 293 7.33
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 100,375 2.00 3,432 11.94
2025-07-29 NP BLUIX - 蓝图成长基金机构级 14,366 17.95 484 8.04
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 11,603 60.00 397 76.00
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 475,046 53.37 16,242 68.34
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 18,112 619
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 3,496,191 -0.34 114,675 -6.21
2025-08-26 NP NOSIX - 北方股票指数基金 171,767 -0.97 5,634 -6.80
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 572 154.22 19 157.14
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 296,454 0.75 9,724 -5.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 157 5
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 14,880 8.89 509 19.53
2025-08-26 NP SPFFX-Sphere 500 气候基金 506 21.05 17 14.29
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 260,525 1.25 8,907 11.13
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 2,061,270 6.78 70,475 17.20
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 3,760,149 0.23 128,559 10.01
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 47,282 -2.94 1,593 -3.80
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 3,607 -78.45 112 -78.67
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 188,500 12.47 6,183 5.86
2025-08-27 NP BRIFX - 男爵房地产收入基金 158,035 28.76 5,184 21.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 2,506 10.69 86 21.43
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 4,460 -18.91 155 -11.43
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 2,252 -11.96 77 -3.80
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 20,000 8.70 656 2.34
2025-05-29 NP CUSUX - 六环美国无约束股票基金 8,516 -85.53 297 -84.26
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 170,775 0.32 5,839 10.11
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 94,691 7.38 3,191 6.40
2025-08-27 NP RYSOX - S&P 500 基金 A 类 1,625 -6.34 53 -11.67
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 1,137 -9.40 39 -2.56
2025-04-24 NP UTMAX - 目标管理配置基金 13,264 -56.09 451 -56.38
2025-06-23 NP PMPRX - 中型价值基金 I R-3 18,094 -5.54 619 3.69
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 48,440 -48.21 1,589 -51.27
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 1,435 -16.08 49 -7.55
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 175,000 -12.50 5,898 -13.30
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 15,780 -6.29 537 -6.94
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 11,605 391
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 22,200 21.98 748 21.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,571 0.00 120 -0.83
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 307 4.07 10 0.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,512 17.29 148 9.70
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 21,127 0.00 722 9.73
2025-08-26 NP GREIX - 高盛机构房地产证券基金 48,261 -2.39 1,583 -8.18
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 15,012 -2.09 492 -7.87
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 10,750 -1.83 353 -7.61
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,834 26.53 224 19.15
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 3,188 -6.35 107 -6.96
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 41,631 5.54 1,423 15.88
2025-07-24 NP FSHOX - 建筑和住房产品组合 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 641,680 -5.55 21,625 -6.41
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 3,565 0.00 117 -6.45
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 6,000 0.00 197 -6.22
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 21,833,559 -2.78 746,489 6.71
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 2,875 -2.11 94 -7.84
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 2,929 0.00 100 9.89
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -12,075 -7.68 -396 -12.97
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 20,211 -9.05 663 -14.47
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 765,370 -0.22 25,793 -1.13
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 29,349 0.00 963 -5.87
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 166,100 -3.21 5,679 6.23
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 119,128 -12.92 4,073 -4.44
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 117,296 -8.60 3,953 -9.44
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 564,924 12.42 18,530 5.81
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,650 0.00 89 -1.11
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 244 -78.62 8 -80.00
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 101,851 16.42 3,482 27.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 117,651 0.00 4,022 9.77
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 1,266,107 1.25 43,288 11.13
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 522,158 59.73 17,853 75.33
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 55,258 0.00 1,812 -5.87
2025-08-26 NP TLSTX - 股票指数基金 8,599 -8.02 282 -13.23
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 9,673 15.31 326 14.04
2025-07-28 NP VCGAX - 成长与收益基金 5,024 0.00 169 -0.59
2025-04-25 NP CFMCX - 中型股基金 0 -100.00 0 -100.00
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 98,961 42.95 3,246 34.54
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 15,523 -17.97 523 -18.66
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 23,548 -7.71 772 -13.16
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 11,108 167.40 364 152.78
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 1,109,243 -4.11 37,925 5.25
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 17,902 0.00 587 -5.78
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 1,674,500 0.04 57,251 9.80
2025-06-23 NP BLPIX - 牛市深度投资者类别 442 -5.96 15 7.14
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 9,995,106 0.00 327,839 -5.88
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 46,725 0.00 1,598 9.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 1,846 1.54 61 -4.76
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 144,824 -23.33 5,047 -24.96
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 485 16
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,387,450 -1.69 47,437 7.90
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 175,200 -2.99 5,747 -8.69
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 119,989 33.45 4,102 46.50
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 8,337 -3.57 273 -9.30
2025-08-19 NP RIFSX - 全球房地产证券基金 472,477 2.03 15,497 -3.97
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 187,771 -26.24 6,420 -19.04
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 65,865 0.00 2,160 -5.88
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 18,206 0.00 622 9.70
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 185,934 0.00 6,357 9.77
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 5,159,137 1.34 169,220 -4.62
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,893 -6.10 95 -12.15
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -18,756 -0.00 -615 -5.82
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 1,650,000 53.49 54,120 44.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -11,207 -16.60 -368 -21.58
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 211,678 -33.72 7,237 -27.25
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 375,841 -3.61 12,328 -9.28
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 16,802 -6.89 574 2.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 40,248 -2.50 1,320 -8.21
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 74,063 22.10 2,532 34.04
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 597 -2.93 20 -9.52
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 14,437 -1.58 474 -7.44
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 Short -27,076 -926
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 26,247 -6.64 861 -12.16
2025-08-26 NP NGREX - 北方全球房地产指数基金 231,531 -33.07 7,594 -37.01
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 3,570 60.02 122 76.81
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 27,104 10.04 927 20.73
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,280 -18.63 43 -18.87
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 541,412 0.00 18,511 9.76
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 2,896 -78.43 90 -78.62
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,830 -78.43 88 -78.64
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 24,647 -25.69 808 -30.04
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 273,205 1.33 9,341 11.22
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 824,629 9.40 27,790 8.40
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 384,543 -8.85 12,959 -9.67
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