持有 REXR / 雷克斯福德工业地产公司 (BMV)的前263大互惠基金

雷克斯福德工业地产公司
MX ˙ BMV ˙ US76169C1009
MX:REXR / Rexford Industrial Realty, Inc.排名前 263的共同基金

此页面显示在MX:REXR / Rexford Industrial Realty, 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
(%)
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 92,035 0.00 3,243 -14.70
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 159,798 0.00 5,684 -9.14
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,548 519.95 90 456.25
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 129,244 21.52 4,597 10.43
2025-06-26 NP USMIX - 扩展市场指数基金 27,435 0.33 908 -18.27
2025-05-19 NP CCAFX - Calvert 中型基金 A 类 77,002 0.00 3,015 1.28
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 193,902 3.32 6,833 -11.88
2025-08-26 NP TLSTX - 股票指数基金 3,142 0.00 112 -9.76
2025-08-28 NP SETAX - Simt 房地产基金 F 级 21,660 -21.55 770 -28.70
2025-05-29 NP ARBOX - 绝对可转换套利基金投资者股份 0 -100.00 0 -100.00
2025-03-28 NP GUSYX - Grandeur Peak 美国坚定基金机构级 53,227 15.25 2,164 9.29
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 88,515 -9.25 2,930 -26.13
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 186,446 0.00 6,171 -18.59
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 272 18.26 9 0.00
2025-07-29 NP NWQAX - Nuveen NWQ 灵活收益基金 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 46,600 0.00 1,642 -14.70
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,329 -3.60 83 -12.77
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 7,972 -3.40 281 -17.89
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,499 -5.61 215 -22.94
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 261 135.14 9 125.00
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 7,530 -17.07 268 -24.79
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 56,024 91.65 2,315 88.13
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 4,303 -36.19 142 -48.18
2025-06-26 NP FCMVX - 富达中型价值 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 9,038 100.84 299 64.29
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 118,231 8.86 4,166 -7.15
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 181 6
2025-05-28 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 1,029 -86.85 40 -88.51
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 8,600 0.00 350 -5.16
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 9,469 -12.78 313 -29.02
2025-03-26 NP CRCRX - MainStay CBRE 房地产基金 C 级 145,087 -38.15 5,899 -41.37
2025-03-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 239,090 -40.61 9,721 -43.70
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 229,881 3.28 8,177 -6.17
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 3,649,595 4.16 129,816 -5.36
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 18,297 2.17 606 -16.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -80,902 -0.00 -2,878 -9.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 7,853 -41.54 279 -46.86
2025-03-27 NP FREEX - 富兰克林房地产证券基金A类 80,060 -25.15 3,255 -29.04
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 139,808 7.00 4,973 -2.80
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 10,500 0.00 373 -9.25
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 12,063 -76.32 399 -80.73
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-26 NP NMMGX - 多管理人全球房地产基金 31,608 -7.50 1,124 -15.93
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,187,411 3.80 77,806 -5.69
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 33,034 1.24 1,093 -17.57
2025-06-26 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 387,863 52.70 12,838 24.31
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,410 0.00 345 -18.68
2025-06-26 NP FAVFX - 富达顾问价值基金 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 12,500 414
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 259,455 9,143
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 108,245 3.48 3,583 -15.78
2025-07-28 NP VGREX - 全球房地产基金 104,410 -40.94 3,679 -49.63
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 19,249 0.00 685 -9.16
2025-08-22 NP BEARX - 联邦审慎熊基金 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 Short -1,800 -0.00 -64 -8.57
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,805 -25.07 60 -39.18
2025-06-25 NP WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 45,220 0.00 1,497 -18.61
2025-06-26 NP AMRMX - 美国互惠基金 A 类 5,619,260 -0.28 185,998 -18.82
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 118,369 -8.90 4,210 -17.22
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 94,618 13.20 3,132 -7.86
2025-07-24 NP FSOAX - 富达顾问价值策略 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 562,900 117.59 19,837 85.57
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,550 0.00 162 -9.55
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 35,500 5.65 1,251 -9.87
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -187,894 -0.00 -6,683 -9.15
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 141.67 30 141.67
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 Short -119 -0.00 -4 0.00
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 174,890 2,436.11 6,847 1,878.61
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 28,140 -20.35 931 -35.26
2025-07-28 NP IARAX - 景顺房地产基金A级 339,332 -16.00 11,958 -28.35
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,020 15.25 34 -5.71
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 40,204 7.05 1,430 -2.72
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,073 -0.00 -38 -9.52
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 36,677 16.32 1,214 -5.30
2025-06-23 NP PRERX - 房地产证券基金 R-3 3,295,370 16.31 109,077 -5.31
2025-05-21 NP MFCPX - M资本增值基金 21,529 -8.83 843 -7.68
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 4,600 0.00 164 -9.44
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 327,370 10.24 11,537 -5.98
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 94,724 1.01 3,135 -17.78
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 398,338 -3.98 13,185 -21.84
2025-08-26 NP TLRSX - 房地产证券基金 27,400 -9.87 975 -18.15
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 252,600 142.42 8,361 97.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,433 10.91 51 0.00
2025-05-28 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 34,241 -88.12 1,341 -89.57
2025-08-26 NP GREIX - 高盛机构房地产证券基金 32,572 -5.93 1,159 -14.54
2025-04-25 NP CFMCX - 中型股基金 11,760 -24.23 486 -25.73
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 5,792,280 5.62 206,031 -4.04
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 8,351 101.57 276 64.29
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,117 -28.48 96,399 -35.02
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 1,192 0.00 42 -14.29
2025-06-23 NP MLPIX - 中型价值深度投资者类别 469 -93.63 16 -94.98
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 40,025 -6.18 1,325 -23.64
2025-07-28 NP AGREX - 景顺全球房地产基金A级 26,185 -35.38 923 -44.92
2025-08-26 NP PRFDX - T. Rowe Price 股票收益基金 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 2,553,198 13.98 90,817 3.56
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,661 0.00 59 -9.23
2025-04-22 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 9,726 -45.40 402 -46.46
2025-07-25 NP ABVAX - AB 价值基金 A 类 119,193 -2.92 4,200 -17.21
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,079 0.00 8,148 -9.14
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 36,743 98.15 1,216 61.49
2025-05-30 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 43,300 0.00 1,695 1.32
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 8,825 22.03 359 15.48
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 50,358 -75.70 1,775 -79.28
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 19,357 9.70 689 -0.29
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 41,810 8.03 1,487 -1.85
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,800 0.00 275 -14.91
2025-05-28 NP REIAX - West Loop Realty 基金 A 类股票 10,000 66.67 392 69.26
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 177,999 5.15 6,273 -10.32
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 24,348 -8.71 866 -17.05
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 51,025 -14.53 1,689 -30.45
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,119 -27.68 253 -34.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 30,750 0.00 1,094 -9.14
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 34,300 0.00 1,209 -14.75
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 1,247,116 2.73 43,948 -12.39
2025-08-27 NP VISGX - 先锋小盘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 3,210,644 4.35 114,203 -5.19
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 14,171 32.01 504 20.00
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 304,400 -52.78 10,076 -61.56
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 694 -99.21 25 -99.46
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 106,683 11.59 3,531 -9.16
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 781 0.00 26 -19.35
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 948 -63.79 34 -67.65
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 35 0.00 1 0.00
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 38,814 55.84 1,381 41.54
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,265 -11.70 75 -28.85
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -16,259 -0.00 -578 -9.12
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 74,686 3.35 2,472 -15.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 964 5.36 32 -16.22
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 1,175,000 -9.62 41,795 -17.88
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 17,027 -1.47 600 -15.97
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,301 0.00 46 -15.09
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,095 0.00 39 -9.52
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 520 15.81 17 -5.56
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,093 0.00 28,886 -9.14
2025-08-29 NP JAEEX - 股权收益信托资产净值 118,539 6.75 4,216 -3.01
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 656,265 20.76 23,343 9.72
2025-04-01 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 72,509 0.00 2,948 -5.18
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 67,911 4.45 2,248 -14.98
2025-06-26 NP MSTVX - 晨星另类基金 56 -212.00
2025-05-30 NP SEMCX - Simt 中盘基金 F 级 1,300 -72.86 51 -72.97
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,750 6.14 133 -3.62
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,826 60
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 1,436,716 1.59 47,555 -17.30
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 8,216 -8.18 272 -25.34
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -4,238 -7.69 -151 -16.20
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 20,460 171.71 728 147.28
2025-07-25 NP MRGAX - MFS 核心股票基金 A 465,780 -5.25 16,414 -19.19
2025-06-26 NP FDGFX - 富达股息增长基金 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 154,000 0.00 5,097 -18.59
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 23 -99.97 1 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 322,980 3.90 11,488 -5.60
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 30,150 -20.82 1,072 -28.05
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 19,479 0.00 693 -9.19
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 328 6.84 11 -16.67
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 234,004 17.01 8,324 6.31
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 586 6.55 19 -13.64
2025-03-27 NP FSGRX - 富兰克林小盘成长基金 A 类 545,015 -6.42 22,160 -11.29
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 561 15.43 19 -5.26
2025-07-29 NP JMVNX - 中值基金类别资产净值 238,111 -26.44 8,391 -37.26
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 109 4
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,940 0.00 3,021 -9.14
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 139,200 0.00 4,951 -9.14
2025-08-26 NP PNEAX-Virtus NFJ 股息价值基金 A 138,225 -1.59 4,917 -10.60
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 298,100 -11.07 10,505 -24.15
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 514 3.84 17 -15.00
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,138 -1.98 1,143 -10.91
2025-06-26 NP FEQHX - 富达对冲股票基金 2,193 46.98 73 20.00
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 104,374 4.47 3,455 -14.97
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 73,243 -9.62 2,605 -17.88
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,588 2.59 20,580 -6.79
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 14,591 12.72 593 6.85
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 33,774 5.97 1,190 -9.57
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,136 4.35 170 -15.00
2025-03-27 NP THMAX - Thrivent适度配置基金A类 9,090 13.31 370 7.27
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,431 0.00 86 -9.47
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -19,500 -53.57 -645 -62.21
2025-07-25 NP NDVAX - MFS新发现价值基金A 626,367 22,073
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 1,421 11.54 58 5.56
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 Short -6,584 -0.00 -234 -8.95
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 120,359 7.75 4,281 -2.08
2025-08-29 NP JAEYX - 中型股指数信托资产净值 92,353 1.46 3,285 -7.83
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,363,748 0.54 48,058 -14.25
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 48 0.00 2 0.00
2025-07-28 NP VMIDX - 中型股指数基金 204,754 -2.07 7,216 -16.48
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 7,090 2.87 235 -16.43
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 99 -5.71 3 -25.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 77 3
2025-06-23 NP POSAX - 全球房地产证券基金A类 704,974 11.79 23,335 -9.00
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 5,802,340 0.00 206,389 -9.14
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 38,551 4.25 1,371 -5.25
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 46,521 0.00 1,655 -9.17
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 38,775 -2.06 1,379 -10.97
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,069,500 0.00 73,612 -9.14
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -31 -85.45 -1 -87.50
2025-07-25 NP RPMMX - Reinhart 中型 PMV 基金投资者类别 83,375 -2.34 2,938 -16.70
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 65,850 -2.29 2,180 -20.47
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 8,339,163 -1.56 276,026 -19.86
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,405 0.03 120 -15.00
2025-08-26 NP NOMIX - 北方中型股指数基金 156,939 -0.70 5,582 -9.78
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -54,914 -0.00 -1,953 -9.12
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 44,225 8.25 1,573 -1.63
2025-05-22 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 63,623 -27.10 2,491 -26.20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 981,437 -2.71 34,586 -17.02
2025-05-22 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 18,700 0.00 732 1.39
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 110,020 2.53 3,642 -16.55
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 41,834 -28.34 1,488 -34.88
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,504,656 0.00 215,304 -18.59
2025-08-26 NP PNBAX - Virtus NFJ 大盘价值基金 A 111,994 16.56 3,984 5.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -106,303 -0.00 -3,781 -9.13
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 10,642 22.45 433 16.13
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 10,379 0.00 344 -18.72
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 167 6
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,388,629 0.00 79,064 -18.59
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -30 -100.73 -1 -100.00
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,349 -5.46 937 -14.12
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,998 0.00 71 -8.97
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 699 -5.67 25 -17.24
2025-04-25 NP CFMSX - 中盘精选基金栏 54,523 -21.06 2,253 -22.51
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 32,844 41.61 1,168 28.63
2025-03-27 NP KIFYX - Westwood Salient Select 收益基金机构股票 0 -100.00 0 -100.00
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 229,530 -31.99 8,089 -42.00
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 7,610,513 9.58 270,706 -0.44
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,308 3.66 606 -15.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 107,571 -3.39 3,826 -12.23
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,653 7.97 286 -12.00
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 45,636 25.00 1,511 1.75
2025-07-28 NP VCIGX - 股息价值基金 12,507 441
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 423,952 3.71 14,940 -11.55
2025-06-26 NP FSMVX - 富达中型价值基金 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 267,600 -8.51 8,858 -25.53
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 34,744 0.00 1,236 -9.19
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -1,490 -92.78 -53 -93.56
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,557 11.71 91 1.12
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 101 7.45 3 0.00
2025-08-27 NP RYHRX - H 类房地产基金 522 4.19 19 -5.26
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 1,300,776 6.71 43,056 -13.13
2025-08-26 NP GFSYX - 机构战略另类基金 -30 -9.37
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,777 -0.29 23,113 -9.41
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 102,972 15.97 3,408 -5.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -64 -2
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 105 0.00 4 -25.00
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 1,148 0.00 41 -9.09
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 -11,042 -86.11 -393 -87.40
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 77,100 111.23 2,552 71.97
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 13,728 6.30 488 -3.37
2025-08-28 NP NCGFX - 新约成长基金 241 0.00 9 -11.11
2025-06-23 NP MDPIX - 中型深度投资者类别 836 27.05 28 3.85
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 74,738 2.58 2,474 -16.51
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 361 0.00 13 -14.29
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 20,490 31.43 847 28.96
2025-08-26 NP NGREX - 北方全球房地产指数基金 93,888 -28.81 3,340 -35.33
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 20,000 21.21 711 10.23
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 2,905 26.03 102 7.37
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 4,098 -81.02 160 -80.82
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 26,603 59.99 881 30.18
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 293,740 0.00 10,448 -9.14
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 5,433 -4.15 180 -22.17
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 14,888 10.67 605 5.03
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,090 0.00 430 -9.09
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 421 15.98 14 -7.14
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 186,925 -21.10 6,649 -28.32
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 109,570 -3.04 3,627 -21.07
2025-06-26 NP FDVLX - 富达价值基金 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 303,000 10,029
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 140,987 6.10 5,015 -3.61
2025-03-31 NP DAACX - 多元化股票基金 1,172 0.00 48 -6.00
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,749,880 1.34 97,813 -7.93
2025-04-25 NP VVMCX - 中型价值基金 33,702 -27.06 1,393 -28.40
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 196,051 72.22 6,974 56.49
2025-05-30 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 53,093 -15.13 2,079 -14.06
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - 中等价值信托资产净值 100,325 -32.94 3,569 -39.08
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 772,218 11.20 25,560 -9.47
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DE:3I0 €36.40
US:REXR US$42.98
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