持有 MPW / 医疗财产信托公司 (BMV)的前112大互惠基金

医疗财产信托公司
MX ˙ BMV ˙ US58463J3041
MX:MPW / Medical Properties Trust, Inc.排名前 112的共同基金

此页面显示在MX:MPW / Medical Properties Trust, 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
(%)
2025-03-31 NP DAACX - 多元化股票基金 3,561 0.00 17 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 21,400 -28.62 92 -48.89
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,281,522 0.33 14,997 -22.29
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 283,971 0.00 1,224 -28.56
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 4,477 0.00 19 -26.92
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 296,331 -2.05 1,277 -29.99
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 98,138 16.79 542 37.31
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 139,323 92.98 600 37.93
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 318,787 8.71 1,457 -15.84
2025-08-27 NP RYHRX - H 类房地产基金 1,995 8.19 9 -27.27
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 88,300 0.00 381 -28.57
2025-06-23 NP PMPRX - 中型价值基金 I R-3 18,849 0.12 104 18.18
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,321 -86.05 6 -86.67
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 4,504 0.00 19 -29.63
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 17,800 0.00 81 -22.86
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,040 -84.33 10 -85.48
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 1,144,285 -5.53 5,229 -26.83
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 862,175 9.18 3,940 -15.43
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 18,891 4.79 104 23.81
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 244,393 0.00 1,349 17.71
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 533,199 -36.94 2,943 -25.78
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 69,410 -50.04 317 -61.29
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 28,707 -17.31 124 -41.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -4,707 -20
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 534 2
2025-08-26 NP TLSTX - 股票指数基金 9,560 0.00 41 -28.07
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 233,150 0.00 1,005 -28.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 436,476 -5.67 1,881 -32.58
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 70,874 0.00 391 17.77
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 2,247 -11.08 12 9.09
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 201,505 2.59 1,112 20.74
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 23,305 -44.26 107 -56.91
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 3,492,333 -5.07 19,278 11.73
2025-08-28 NP NCGFX - 新约成长基金 2,513 0.00 11 -33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -8,175 -35
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 235,242 1,031.84 1,014 1,038.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -207,352 -894
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,399 0.00 385 -28.57
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 40,746 -14.47 176 -39.02
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 20,280,770 -7.79 111,950 8.53
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 400,491 -14.46 2,211 0.68
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -246,060 -1,061
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,789 2.61 992 20.83
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,761 -14.42 814 -38.83
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 27,037 11.22 149 30.70
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 27,802 -1.98 120 -30.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,020 3.48 43 -25.86
2025-08-26 NP NGREX - 北方全球房地产指数基金 205,534 -35.80 886 -54.15
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 66,653 1.41 305 -21.45
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,044,095 -1.59 47,600 -29.66
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 2,608 -85.85 12 -86.36
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 14,986 -43.53 65 -60.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,343 1,167
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 22,312 -4.79 102 -26.81
2025-06-18 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 2,625,157 -10.47 14,491 5.37
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 6,750 0.00 37 19.35
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931,087 -3.90 16,943 -31.31
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 4,638,729 -6.95 19,993 -33.49
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 50,953 0.32 281 18.07
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 12,685 0.00 70 18.64
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -7,348 -32
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 331,732 -19.55 1,831 -5.33
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 73,026 59.23 403 87.44
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -116,229 -171.26 -501 -150.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 93,362 0.00 427 -22.55
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -406,712 -243.59 -1,753 -202.64
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 48,230 -1.37 220 -23.61
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 7,089 -18.87 31 -42.31
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 273,976 2.45 1,512 20.57
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 123,857 -24.99 534 -46.43
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 679 176.02 3 100.00
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 2,030,774 8.47 11,210 27.67
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 600,986 12.34 2,590 -19.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 210,839 0.00 909 -28.56
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 245,264 -43.71 1,057 -59.76
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 24,506 -65.64 106 -75.58
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 305,397 -2.10 1,686 15.17
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 1,090,603 -4.45 6,020 12.46
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,261,875 0.52 39,919 -28.15
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 3,500 0.00 15 -28.57
2025-07-24 NP DESRX - DWS ESG 核心股票基金 R 类 70,256 4.89 321 -18.73
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 23,029 -65.75 99 -75.56
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 14,465,187 0.99 62,345 -27.82
2025-06-26 NP FZFLX - 富达 SAI 中小盘 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 137,567 -14.45 759 0.66
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 62,400 0.00 285 -22.55
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 60,248 -1.40 260 -29.62
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 8,355 45.56 38 15.15
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 92,801 5.98 424 -17.83
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 176 -88.59 1 -100.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 3,649 0.00 16 -31.82
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 583,149 -5.22 3,219 11.54
2025-08-26 NP GREZX - 全球房地产证券基金投资者 59,395 0.00 256 -28.77
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 275,585 15.36 1,521 35.80
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 14,495 2.92 80 21.21
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 765 0.00 4 33.33
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 66 0
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 1,111,194 0.00 5,078 -22.54
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater 小公司基金 30,400 220.27 183 394.59
2025-08-22 NP SUWAX - DWS核心股票基金A类 5,291,122 -16.02 22,805 -39.98
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 12,135 0.00 52 -28.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,893 -17.65 60 -41.58
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 2,094 -86.18 10 -87.50
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 2,958 0.00 13 -29.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,328 271.29 10 233.33
2025-08-26 NP GVIZX - 价值股票指数基金投资者 4,047 -35.44 17 -54.05
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,362 0.00 15 -21.05
2025-08-26 NP GFSYX - 机构战略另类基金 -66 -38.68
2025-06-26 NP USMIX - 扩展市场指数基金 59,434 -6.82 328 9.70
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,043,415 -3.27 30,357 -30.86
Other Listings
BG:M3P
GB:0JZZ US$5.05
US:MPW US$5.13
DE:M3P €4.38
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