持有 UDR / UDR 公司 (BMV)的前267大互惠基金

UDR 公司
MX ˙ BMV ˙ US9026531049
MX:UDR / UDR, Inc.排名前 267的共同基金

此页面显示在MX:UDR / UDR, 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 VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,279 -0.45 75,261 -10.02
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,846 7.19 116 -2.52
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 244,080 2.66 9,966 -7.21
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 164 2.50 7 -14.29
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 28,992 -78.26 1,214 -78.19
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 387,414 3.67 15,818 -6.29
2025-07-28 NP IARAX - 景顺房地产基金A级 583,137 20.93 24,159 10.90
2025-06-26 NP AMECX - 美国 A 类收入基金 8,827,739 3.15 369,706 3.50
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 137,829 1.42 5,772 1.76
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,665 -5.93 69 -13.92
2025-08-27 NP BRIFX - 男爵房地产收入基金 58,660 2,395
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 40,638 -73.18 1,702 -68.83
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 435,162 9.64 18,029 0.54
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 476 -52.73 22 -51.16
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 242,153 15.92 10,141 18.76
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 136,552 -4.89 5,719 -4.57
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 9,770 -80.06 399 -82.02
2025-06-26 NP MSTVX - 晨星另类基金 140 -61.33 6 -66.67
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 97,969 0.00 4,103 0.32
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 9,109 -10.38 381 -10.14
2025-08-28 NP MUXAX - Victory S&P 500 指数基金 A 类 1,520 -2.06 62 -11.43
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 46,335 0.00 1,892 -9.61
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,204 -2.03 49 -10.91
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 17,169 0.00 701 -9.55
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 67,320 0.00 2,749 -9.61
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 172,571 -14.83 7,227 -14.53
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 111,447 2.59 4,667 2.93
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,607 0.00 66 -9.72
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,611 19.37 147 18.55
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 30,854 -47.84 1,278 -52.17
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 329,375 -20.47 13,448 -28.11
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 28,907 -2.74 1,180 -12.07
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 1,747 0.00 71 -8.97
2025-08-29 NP JAGMX - 500 指数信托资产净值 62,591 0.00 2,556 -9.62
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,954 -7.70 81 -15.79
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 96 4
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 23,545 -48.73 986 -48.57
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,658 0.00 698 0.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,244 415.21 -704 413.87
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,609 0.00 188 -9.62
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 427 17
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,733 -6.69 357 -15.64
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,776 -10.26 326 -9.97
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 5,875 180.43 246 189.41
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 144,019 0.00 6,032 0.33
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 40,145 777.10 1,639 727.78
2025-03-31 NP DAACX - 多元化股票基金 1,776 0.00 74 0.00
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 389,616 93.92 16,317 94.57
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 8,307 -36.94 348 -36.79
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 564,645 -4.16 23,647 -3.84
2025-07-28 NP AGREX - 景顺全球房地产基金A级 46,801 20.52 1,939 10.49
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 5,401 126.93 226 132.99
2025-08-28 NP NCGFX - 新约成长基金 250 0.00 10 -9.09
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 3,487 0.00 142 -9.55
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,129 0.00 171 -8.06
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 700,000 40.00 28,581 37.05
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,920 80.04 405 63.31
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,100 0.00 167 -9.73
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 146,244 1.13 6,125 1.46
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,568 -95.69 66 -95.72
2025-07-28 NP VSTIX - 股票指数基金 38,874 -1.27 1,611 -9.50
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 54,874 0.00 2,241 -9.60
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 50,133 6.04 2,077 -2.72
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,748 11.98 324 12.50
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 28,253 0.00 1,183 0.34
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 25,812 -1.11 1,069 -9.33
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 4,365 -84.77 197 -84.16
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 36,429 9.15 1,509 0.13
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 4,193,954 2.48 171,239 -7.37
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 53,044 2.27 2,221 2.63
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 168,589 1.84 6,883 -7.94
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,540 362.32 185 320.45
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,288 0.00 95 -8.74
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 71,403 -3.06 2,915 -12.38
2025-07-28 NP VCGAX - 成长与收益基金 3,532 0.00 146 -8.18
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 5,790 -55.32 240 -59.15
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 5,903 11.38 241 10.55
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,880 202
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 2,005,744 77.59 84,001 78.19
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,993 0.00 455 -8.27
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 19 0.00 1
2025-08-26 NP GFSYX - 机构战略另类基金 65 -8.45
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 8,557,505 2.29 349,403 -7.54
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 66,111 0.45 2,699 -9.19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 64,922 0.00 2,719 0.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 9,304 1.00 390 1.30
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 13,940 0.00 584 0.34
2025-08-26 NP NGREX - 北方全球房地产指数基金 124,973 -32.92 5,103 -39.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 24,480 5.64 1,000 -4.49
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,580 -7.73 150 -7.45
2025-05-28 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 3,565,951 0.53 161,074 4.61
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,705 -5.32 406 -4.92
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 298,772 12.51 12,199 1.70
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 24,875 0.00 1,031 -8.28
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 94,580 -17.49 3,961 -17.20
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 119,810 79.07 4,892 61.85
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 385 0.00 16 -11.76
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 20,536 0.00 851 -8.31
2025-08-26 NP GEQYX - 机构股票指数基金 34,368 0.00 1,403 -9.60
2025-07-25 NP PMSAX - 全球多策略基金A类 1,557 -13.93 65 -20.99
2025-08-26 NP GEIZX - 成长股票指数基金投资者 488 20
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,409 -3.50 180 -12.62
2025-05-28 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,810 5.70 58,351 9.99
2025-08-26 NP TLSTX - 股票指数基金 4,667 -10.41 191 -19.15
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,147 17.27 338 7.67
2025-08-28 NP SETAX - Simt 房地产基金 F 级 45,850 -1.39 1,872 -10.86
2025-05-27 NP GREZX - 全球房地产证券基金投资者 53,503 69.30 2,417 68.72
2025-07-25 NP NEIAX - 哥伦比亚大盘指数基金 A 类 18,409 -1.40 763 -9.61
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,109 0.00 86 -9.47
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,590 8.25 190 -0.52
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 1,476 -99.90 60 -99.91
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 66,662 -21.34 2,792 -21.09
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,812 5.23 74 -5.19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,600 0.00 269 -9.73
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 296,215 -6.54 12,272 -14.30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 640,656 -28.00 26,158 -34.92
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 47,801 0.00 1,952 -9.63
2025-08-26 NP TLRSX - 房地产证券基金 16,300 41.74 666 38.83
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 74,353 1.96 3,114 2.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,722 0.02 196 -8.45
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 2,024,837 0.25 84,800 0.59
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 61,983 2,531
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,546 -88.26 160 -87.79
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 15,544 0.00 635 -9.69
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,028 0.00 504 0.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 285,558 0.00 11,959 0.34
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 4,172,763 0.00 170,374 -9.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 58,168 349.35 2,375 306.51
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 23,983 -0.83 1,004 -0.50
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 9,900 0.00 410 -8.28
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 409,870 -1.13 16,981 -9.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 328 64.00 13 44.44
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,808 -10.94 75 -18.68
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,924 -32.39 405 -38.91
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 94,024 -0.56 3,895 -8.82
2025-08-26 NP GREIX - 高盛机构房地产证券基金 37,252 2.75 1,521 -7.15
2025-04-25 NP VCULX - 成长基金 2,189 -7.95 99 0.00
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 976 1.56 40 -9.30
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 3,155,741 9.67 132,162 10.04
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 173,968 0.79 7,207 -7.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,585 -90.67 276 -90.67
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 11,756,175 -2.77 492,349 -2.45
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,053 -27.43 48 -24.19
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 22,994 0.43 939 -9.28
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 367,654 -2.96 15,011 -12.28
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,485 3.37 224 -6.69
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 274,477 3.25 11,495 3.61
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,001 70.47 621 56.42
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 4,497,881 94.31 183,648 75.64
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,960 0.00 121 -9.77
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 7,319 -2.31 299 -8.31
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 8,535 4.58 354 -4.08
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 5,200 0.00 212 -9.40
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 12,209 8.77 498 -1.78
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 10,489 3.01 439 3.29
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -10,800 -0.00 -447 -8.21
2025-06-27 NP EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 34,674 0.00 1,452 0.35
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 660,883 0.00 27,678 0.33
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 50,998 37.35 2,082 24.15
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,709 0.45 1,050 -9.26
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 234,711 29.82 10,602 35.08
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 30,150 -5.13 1,362 -6.52
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 17,296 167.82 706 166.42
2025-08-26 NP WFIOX - 富国银行指数基金管理员班 7,635 -1.51 312 -11.14
2025-08-27 NP RYSOX - S&P 500 基金 A 类 860 -6.22 35 -14.63
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 54,709 16.80 2,291 17.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,439 9.93 60 11.11
2025-08-26 NP SPFFX-Sphere 500 气候基金 273 20.80 11 10.00
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 13,617 0.00 556 -9.76
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 198,556 -1.20 8,107 -10.69
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,880 0.00 199 -9.55
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 1,737,653 -0.97 72,773 -0.64
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 5,700 -2.56 233 -12.12
2025-06-30 NP CNGLX - 英联邦全球基金 2,500 105
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 914 1,205.71 38 1,800.00
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 312,765 -2.74 12,770 -12.08
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,813 -40.73 74 -46.38
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 14,576 12.00 610 12.34
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,160 0.00 131 -8.45
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 150.00 13 160.00
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 9,581 0.00 401 0.50
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 31,338 -38.22 1,280 -44.17
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 197,715 -3.54 8,073 -12.81
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,845 -7.61 76 -15.56
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 73,310 -4.51 2,993 -13.67
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 97,500 0.41 3,981 -9.24
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 604 -8.62 25 -7.41
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -22,800 1.79 -945 -6.72
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 316,300 13,247
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 37,741 59.70 1,581 60.24
2025-06-23 NP BLPIX - 牛市深度投资者类别 234 -5.65 10 -10.00
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 111,061 -80.52 4,651 -80.45
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 1,662 51.92 70 56.82
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 54,709 7.06 2,291 7.46
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,119 13.49 617 2.66
2025-08-19 NP RIFSX - 全球房地产证券基金 148,734 -27.23 6,073 -34.23
2025-06-23 NP REPIX - 房地产超行业深度投资者类别 758 -15.96 32 -16.22
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 13,397 -9.78 547 -18.51
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,732,565 0.00 72,560 0.33
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 216,004 -30.63 9,046 -28.93
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,285 -13.39 216 -21.82
2025-08-27 NP RYHRX - H 类房地产基金 580 0.00 24 -11.54
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 4,199 0.00 171 -9.52
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 74,189 0.00 3,107 0.36
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 2,100 0.00 86 -9.57
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 178,933 11.68 7,469 10.49
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 1,109,935 7.19 46,484 7.55
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 176,515 8.94 7,313 -0.10
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,097,312 39.81 171,595 40.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 771 -2.28 31 -11.43
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 90,250 0.84 3,780 1.18
2025-04-24 NP UTMAX - 目标管理配置基金 8,978 0.00 406 -1.46
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 26,984 2.56 1,102 -7.32
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 143,876 8.68 6,026 9.05
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 801 2.30 33 -8.57
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
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 10,672,727 2.34 435,767 -7.49
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 48,850 5.97 1,995 -4.23
2025-05-28 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 193,674 2.90 8,748 7.07
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 3,896,816 -2.81 163,199 -2.49
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 637,600 114.97 26,703 115.69
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 4,190,595 -1.72 171,102 -11.16
2025-06-27 NP PRPFX - 永久投资组合 I 类 125,000 0.00 5,235 0.35
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,418 3.58 353 3.83
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,114 2.77 45 -6.25
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 90,357 -6.28 3,743 -14.07
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 80,851 -0.65 3,386 -0.29
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 3,525 -12.79 148 -12.50
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -66 -189.19 -3 -166.67
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 1,081 0.93 49 0.00
2025-03-27 NP PRKAX - PGIM 房地产收入基金 A 类 48,322 6.93 2,017 5.77
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,269 0.00 133 -9.52
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 181,700 -1.39 7,419 -10.87
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 559,042 0.51 23,161 -7.83
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 111,700 26.50 4,561 14.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,884 8.78 77 1.33
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 24,987 2.08 1,046 2.45
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 118,800 18.33 4,975 18.74
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,925 370
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 1,109 -15.15 45 -23.73
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 18,669 -5.33 762 -14.38
2025-08-26 NP NMMGX - 多管理人全球房地产基金 22,749 -7.99 929 -16.85
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,330 0.00 98 0.00
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 8,112,054 96.39 331,215 77.52
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 21,286 -2.15 869 -11.51
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 1,323 61.34 55 61.76
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 153,242 -6.60 6,418 -6.29
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 17,720 -0.83 724 -10.41
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -263,472 9.54 -10,758 -0.98
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 160,981 78.08 6,669 63.30
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 3,799,113 1.02 157,397 -7.36
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 721 -31.40 30 -38.30
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 118,964 -15.05 4,857 -23.21
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 5,966 -1.60 244 -10.99
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 77,506 -2.95 3,246 -2.64
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 170,867 75.37 7,156 75.97
2025-08-26 NP NOSIX - 北方股票指数基金 86,632 -5.82 3,537 -14.85
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 45,768 0.00 1,869 -9.63
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 37,820 -80.70 1,544 -82.56
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,479 10.80 142 0.71
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,945 18.81 359 16.99
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,368 146.93 57 147.83
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 9,200 385
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 287 109.49 12 140.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,958 9.06 333 9.54
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