持有 MAA / 中美洲公寓社区公司 (BMV)的前324大互惠基金

中美洲公寓社区公司
MX ˙ BMV ˙ US59522J1034
MX:MAA / Mid-America Apartment Communities, Inc.排名前 324的共同基金

此页面显示在MX:MAA / Mid-America Apartment 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,445 1.26 8,798 -10.56
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 644 0.00 103 4.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,935 2.98 286 -8.92
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,265 -2.40 1,223 -13.81
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 381 8.24 64 34.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 193 -743.33 29 -660.00
2025-07-28 NP VGREX - 全球房地产基金 32,663 -33.29 5,117 -37.84
2025-08-27 NP RYNVX - Nova 基金投资者类别 467 -2.10 69 -12.66
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,528 -3.05 1,493 -9.69
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 27,097 -1.84 4,011 -13.30
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 3,322,347 2.34 491,741 -9.62
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,718 2.99 594 7.82
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 26 188.89 4 200.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 2,029 0.00 300 -11.76
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 259,555 3.60 38,417 -8.50
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 54,798 -2.28 8,748 2.26
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 385,000 -6.10 61,465 -1.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 301 -5.64 45 -16.98
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 19,483 0.00 2,884 -11.67
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 18,087 0.00 2,833 -6.81
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 277 44
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 841 28.40 124 13.76
2025-08-28 NP STFBX - State Farm 平衡基金 16,800 0.00 2,487 -11.69
2025-08-27 NP RYSOX - S&P 500 基金 A 类 334 -6.18 49 -16.95
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 9,545 13.74 1,413 0.43
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,800 0.00 266 -11.63
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 17,638 -16.17 2,611 -25.96
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 14,862 0.00 2,200 -11.69
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 6,067 0.21 898 -11.54
2025-06-26 NP UVALX - 价值基金份额 24,879 0.00 3,972 4.61
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,025 -95.69 164 -95.51
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 14,391 2,130
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 539 -6.91 80 -18.56
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 168,436 9.10 26,385 1.66
2025-08-26 NP JVASX - 摩根大通价值优势基金 I 类 513,737 -0.44 76,038 -12.06
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,275 -10.08 189 -20.68
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 22,750 0.00 3,367 -11.67
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 177 0.00 26 -10.34
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,664 0.00 574 -6.83
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 3,327 531
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 24,001 -11.10 3,760 -17.17
2025-08-29 NP SOAVX - Spirit Of America 大盘价值基金 A 类 250 0.00 37 -9.76
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 53,472 1.42 8,537 6.12
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 5,123 11.15 818 16.22
2025-07-25 NP SMDHX - 美国基金美国中小型股票基金 T 类 1,537 0.00 241 -6.98
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 109,701 -3.91 16,237 -15.13
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 26,410 -1.24 3,909 -12.79
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 5,372 -6.96 858 -2.61
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 9,213 0.00 1,471 4.63
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 55,489 -1.06 8,859 3.52
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 9,260 -16.96 1,478 -13.11
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 107 160.98 16 150.00
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 613,032 -18.65 97,871 -14.89
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -167,855 80.37 -24,844 59.31
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 738,872 -1.47 109,360 -12.98
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 516 -28.83 76 -37.19
2025-06-13 NP AIGYX - 阿伯丁房地产收入与增长基金机构类别 8,917 20.61 1,424 25.15
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 769 123
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 2,583,705 2.62 382,414 -9.36
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 590 -1.99 87 -13.00
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,474 0.00 218 -11.74
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,275 -2.74 337 -14.07
2025-08-26 NP GFSYX - 机构战略另类基金 276 -30.65
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 34,182 -9.53 5,059 -20.09
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 9,830 -67.15 1,455 -71.01
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 216,835 0.59 33,967 -6.27
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 5,615 -38.40 896 -35.54
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 49,737 -0.07 7,941 4.56
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 906 -12.21 145 -8.28
2025-06-26 NP MSTVX - 晨星另类基金 515 14.44 82 20.59
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 18,860 43.59 2,791 26.81
2025-04-25 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 1,711 -77.25 288 -76.74
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 17,355 0.00 2,569 -11.69
2025-05-30 NP SETAX - Simt 房地产基金 F 级 2,670 -48.85 447 -33.38
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 825,109 3.80 122,124 -8.32
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 5,497 4.45 814 0.00
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 38,700 12.50 5,728 -0.64
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 943 0.00 148 -6.96
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 721 -10.88 113 -17.65
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 78,856 -24.00 12,589 -20.48
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 9,120 0.00 1,350 -11.71
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 304 2.36 45 -10.20
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 39,424 1.08 6,294 5.78
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,240 0.00 332 -11.73
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 4,664 0.00 690 -11.65
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,950 0.00 619 -6.93
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 9,014 -1.34 1,412 -8.01
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 260,256 1.44 41,550 6.14
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 2,965 -1.50 439 -13.10
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 9,940 -12.11 1,587 -8.06
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 102 108.16 16 128.57
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,325 5.95 640 -6.43
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 21,161 1.98 3,378 6.70
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,466 -3.57 -1,549 -14.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -150 -22
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,171 -14.59 187 -11.00
2025-06-26 NP FEQHX - 富达对冲股票基金 3,531 28.92 564 35.01
2025-07-28 NP VSTIX - 股票指数基金 15,094 -1.53 2,364 -8.23
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 434 0.00 64 -11.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 4
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 379 1.34 56 -9.68
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 117 0.00 17 -10.53
2025-08-29 NP FTHMX - FullerThaler 行为中型股票基金机构股票 1,980 0.00 293 -11.48
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 482 0.00 76 -7.41
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 17,775 6.41 2,784 -0.85
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 7,249 -5.58 1,073 -16.64
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 Short -26,967 -3,991
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 453,136 38.79 67,069 22.59
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 28,871 1.50 4,609 6.22
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 36,028 22.74 5,752 28.43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 -14.04 67 -23.86
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,476 -48.98 231 -52.47
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 4,385,408 -2.77 700,130 1.74
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 520 77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,430 -5.41 548 -1.08
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 28,477 -1.98 4,546 2.57
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 7,119 1,086
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -259 -38
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 419 2.44 62 -8.82
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 1,970 0.00 292 -11.82
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 55,047 13.06 8,788 18.29
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,400 0.00 355 -11.69
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 19,184 4.27 3,063 9.08
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 159,400 -29.38 25,448 -26.10
2025-08-27 NP CCAFX - Calvert 中型基金 A 类 26,656 0.00 3,945 -11.69
2025-07-29 NP JIREX - 房地产证券基金 1 类 32,745 5,130
2025-07-28 NP VGLSX - 全球策略基金 929 0.00 146 -7.05
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -24 -2,500.00 -4
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 14,319 7.23 2,243 -0.09
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -2,487 24.47 -397 30.59
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 7,709 76.69 1,141 56.09
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 78,402 -0.27 11,604 -11.92
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 28,592 -0.95 4,565 3.63
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,179 -39.29 341 -43.45
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 14,115 59.85 2,253 67.26
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 63,337 -66.20 9,375 -70.15
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,406 377
2025-06-23 NP BLPIX - 牛市深度投资者类别 91 -6.19 15 0.00
2025-05-28 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 900 -77.05 151 -70.24
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 -2.30 3,553 5.90
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,843 -34.90 2,345 -42.52
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 25,669 0.45 3,799 -11.28
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 124,800 -53.07 19,924 -50.89
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,860 9.62 457 14.57
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,909 -2.71 431 -14.17
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,495 -32.70 517 -40.57
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,560 -13.86 21,483 -9.87
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 256,470 -10.17 37,960 -20.66
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 660 -70.90 105 -63.29
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 1,475,059 0.77 231,068 -6.11
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 4,859 0.00 776 4.59
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 289 18.44 46 24.32
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 53,509 -1.36 7,920 -12.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,613 0.75 577 5.30
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -2,309 -69.40 -369 -68.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,000 -15.18 639 -11.27
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 2,644 -4.13 391 -15.37
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 92,141 0.00 13,638 -11.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 24,777 0.00 3,667 -11.68
2025-04-25 NP FIDJX - 富达 SAI 可持续部门基金 842 0.00 142 2.17
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 19,332 16.39 3,086 21.78
2025-08-18 NP GVMCX - 政府街中型基金 13,300 0.00 1,969 -11.67
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 327 3.81 48 -7.69
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 9,088 -52.15 1,451 -49.95
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 405 0.00 65 4.92
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 64,375 0.00 9,528 -11.67
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,172 2.09 173 -9.90
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 55,600 -53.36 8,710 -56.54
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,070 0.00 158 -11.73
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 1,226,670 0.00 181,559 -11.68
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 7,872 0.00 1,165 -11.68
2025-06-18 NP REYX - Y 类股票收益基金 7,028 -18.36 1,122 -14.55
2025-08-19 NP RIFSX - 全球房地产证券基金 87,161 2.22 12,901 -9.72
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 185,000 8.82 27,382 -3.89
2025-08-28 NP NCGFX - 新约成长基金 318 0.00 47 -11.32
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 58,583 -63.63 8,671 -67.88
2025-08-26 NP NGREX - 北方全球房地产指数基金 46,531 -33.07 6,887 -40.88
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 6 0.00 1 -100.00
2025-08-22 NP PVFAX - 范式价值基金 10,450 0.00 1,547 -11.71
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 70,636 -1.43 10,455 -12.95
2025-04-25 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 38,355 -80.85 6,448 -80.39
2025-03-28 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -233 -34
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 7,148 -1.64 1,120 -8.35
2025-06-26 NP FLPSX - 富达低价股票基金 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 111,708 -26.85 17,834 -23.46
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 8,928 0.43 1,321 -11.28
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 712 3.49 105 -8.70
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 86,001 4.78 13,730 9.64
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 2,719 434
2025-08-27 NP RYHRX - H 类房地产基金 182 2.25 27 -10.34
2025-08-26 NP TLRSX - 房地产证券基金 11,000 -10.57 1,628 -21.01
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 660 0.00 103 -6.36
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 11,763 2.53 1,741 -9.42
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 22 4
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 102,319 16,335
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 37,859 0.36 5,604 -11.36
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 33,630 -1.49 5,369 3.07
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 195,159 -35.21 28,885 -42.78
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 399
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 50,848 8.58 8,118 13.60
2025-08-26 NP NOIEX - 北方收入股票基金 4,308 -5.57 638 -16.62
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,341 5.57 791 -6.73
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 233 -9.69 37 -5.13
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,065 16.65 158 2.61
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 514 -59.43 82 -57.51
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,291 1,790.11 -2,263 1,576.30
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 61 1.67 9 -10.00
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 385,557 -14.62 60,398 -20.45
2025-06-26 NP AMECX - 美国 A 类收入基金 1,418,361 79.75 226,441 88.08
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,712 -3.49 253 -14.81
2025-08-27 NP RYFIX - 金融服务基金投资者类别 890 8.94 132 -3.68
2025-07-25 NP PMSAX - 全球多策略基金A类 460 342.31 72 323.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 817 3.81 121 -8.40
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,576 -7.17 571 -2.90
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 1,037,042 1.43 153,493 -10.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 509 10.65 81 15.71
2025-07-28 NP VCIGX - 股息价值基金 19,576 10.54 3,067 2.99
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 1,000 0.00 157 -7.14
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 9,294 0.00 1,376 -11.69
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 11,419 -11.88 1,823 -7.79
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 295 -15.71 47 -11.32
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,730 -6.13 848 -17.03
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 60,366 1.13 9,637 5.81
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -89 -13
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 32,200 -39.70 5,141 -36.91
2025-06-27 NP DSEFX - Domini Impact 股票基金投资者股票 3,800 0.00 607 4.66
2025-06-18 NP REUYX - Y 类可持续股票基金 225 36
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,882 -84.85 315 -83.59
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 215 -51.69 34 -49.25
2025-08-26 NP GVEYX - 机构价值股票基金 32,603 0.89 4,826 -10.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 25,462 0.00 4,065 4.66
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 173,853 -5.83 27,234 -12.26
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 9,317 -0.86 1,487 3.77
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 717,908 -0.50 106,258 -12.12
2025-06-26 NP FLKSX - 富达低价股票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 17,930 -25.98 2,863 -22.54
2025-08-26 NP NOSIX - 北方股票指数基金 33,927 -4.68 5,022 -15.81
2025-08-29 NP JAJMX - 房地产证券信托资产净值 40,760 16.69 6,033 3.06
2025-08-28 NP STFGX - 国营农场增长基金 64,700 -8.36 9,576 -19.06
2025-08-22 NP PFSLX - 范式精选基金 10,350 0.00 1,532 -11.71
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,991 19.61 2,515 5.63
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 3,623 0.00 578 4.71
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 62,435 8.92 9,780 1.49
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 71,731 -6.79 11,452 -2.47
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,757 0.06 275 -6.78
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 145 -9.38 21 -19.23
2025-04-25 NP VCULX - 成长基金 776 -23.40 130 -22.16
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,410 0.00 2,429 -11.68
2025-05-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 3,870 649
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,783 8.13 279 0.72
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 6,558 -2.28 971 -13.70
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 78,682 -11.29 12,326 -17.35
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 122 67.12 18 50.00
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,020 8.01 482 13.15
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 20,596 2.02 3,288 6.75
2025-08-29 NP JAGMX - 500 指数信托资产净值 24,364 0.00 3,606 -11.66
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 14,082 10.21 2,248 15.34
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 4,967 0.00 793 4.62
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 104,198 8.76 16,635 13.81
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 3,320 1.13 520 -5.63
2025-08-26 NP TLSTX - 股票指数基金 1,755 0.00 260 -11.90
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 381 1,213.79 61 1,400.00
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 116,006 12.55 17,170 -0.58
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 389,632 6.37 62,205 11.30
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 23,107 16.50 3,420 2.92
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 642,464 -0.72 102,569 3.88
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,695 50.17 -9,576 32.64
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 35,042 0.53 5,594 5.19
2025-07-25 NP GLNAX - MFS全球新发现基金A 7,009 0.00 1,098 -6.88
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 2,500 399
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 28,300 -12.65 4,518 -8.60
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 110 0.00 17 -5.56
2025-06-26 NP MSTQX - 晨星美国股票基金 20,723 0.00 3,308 4.65
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -10,308 -0.00 -1,615 -6.81
2025-08-26 NP GEQYX - 机构股票指数基金 17,039 27.54 2,522 12.65
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 5,595,418 29.78 893,308 35.80
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 71,065 5.15 11,132 -2.02
2025-07-24 NP USRAX - Horizon 防御性多因素基金投资者类别 3,700 -21.79 580 -27.17
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 779 -7.70 122 -13.48
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 3,468 -2.12 513 -13.49
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767,497 1.77 557,627 -10.11
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 8,076 0.00 1,265 -6.78
2025-06-18 NP RMYAX - 多策略收益基金 A 类 395 -37.80 63 -23.17
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 112,349 17,937
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,529 -2.36 244 2.52
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,806 -8.23 711 -18.93
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 1,000 157
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 724 16.03 107 2.88
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 6,558 -22.59 1,047 -19.04
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 475,000 -9.52 70,305 -20.09
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,505 5.37 1,407 -6.95
2025-07-28 NP VBCVX - 系统价值基金 29,399 -7.63 4,605 -13.94
2025-08-26 NP SPFFX-Sphere 500 气候基金 96 21.52 14 7.69
2025-07-28 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 33,845 -14.59 5,302 -20.42
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 1,157 -8.03 195 -5.83
2025-07-28 NP VCGAX - 成长与收益基金 1,237 0.00 194 -6.76
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 37,958 0.00 6,060 4.63
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 207,093 -64.60 30,652 -68.73
2025-05-27 NP SCSAX - 富国银行 A 类普通股基金 43,708 -29.66 7,325 -23.74
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 211,273 -4.09 33,730 0.35
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 10,818 -44.88 1,601 -51.32
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 46,350 50.73 6,860 33.13
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 4,031 -65.09 597 -69.20
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 28,959 5.14 4,286 -7.13
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,082 10.78 483 3.21
2025-08-26 NP NMMGX - 多管理人全球房地产基金 8,821 -7.50 1,306 -18.34
2025-08-18 NP GVEQX - 政府街股票基金 9,000 0.00 1,332 -11.67
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 88,690 6.23 13,127 -6.18
2025-03-31 NP DAACX - 多元化股票基金 631 0.00 96 1.05
2025-03-31 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 33,100 -2.07 5,050 -1.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 14,356 -21.92 2,249 -27.27
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 23,106 -66.37 3,689 -64.82
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,504 2.12 1,407 -9.81
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 22,046 62.68 3,520 70.25
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 143,926 -3.95 21,302 -15.17
2025-08-26 NP GREZX - 全球房地产证券基金投资者 10,490 -63.13 1,553 -67.45
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 404,284 2.08 59,838 -9.84
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 136,583 -0.21 20,216 -11.87
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,513 4.20 224 -8.23
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 61,552 0.81 9,642 -6.06
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 10,592 3.62 1,775 12.34
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 5,100 -74.11 857 -73.49
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 8,920 -5.11 1,500 -2.85
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 9,712 1.41 1,551 6.09
Other Listings
US:MAA US$145.40
GB:0K1E
DE:M2K €123.65
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