持有 WPC / WP凯里公司 (BMV)的前181大互惠基金

WP凯里公司
MX ˙ BMV ˙ US92936U1097
MX:WPC / W. P. Carey Inc.排名前 181的共同基金

此页面显示在MX:WPC / W. P. Carey 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 UCAGX - 基石积极基金 2,103 0.00 132 -2.96
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 6,900 0.00 433 -2.26
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 1,197,449 0.27 75,152 -1.99
2025-06-26 NP USCGX - 资本增长基金 10,101 631
2025-04-24 NP MRGAX - MFS 核心股票基金 A 123,544 -3.21 7,933 8.91
2025-06-26 NP FEQHX - 富达对冲股票基金 4,328 19.76 270 33.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 99,758 -8.12 6,223 -9.19
2025-08-28 NP NCGFX - 新约成长基金 149 0.00 9 0.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,298 -4.18 580 -5.23
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 186,490 0.80 11,704 -1.47
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 95,511 9.30 5,964 22.07
2025-07-25 NP USCRX - 基石适度激进基金 10,923 0.00 686 -2.28
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 106,153 -4.29 6,628 6.89
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 1,414,142 0.27 88,299 11.98
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 433 -68.98 27 -65.38
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 205 144.05 13 140.00
2025-07-28 NP VGLSX - 全球策略基金 394 -83.06 25 -83.89
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,199 -6.21 699 -7.30
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,735 -26.95 108 -18.18
2025-07-22 NP FSTBX - 联邦全球配置基金 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 3,207 -14.84 201 -16.60
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 35,090 43.17 2,189 41.53
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 72,057 1.99 4,499 13.90
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 115 0.88 7 0.00
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,123,213 3.80 132,446 2.60
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,903 -86.08 246 -83.89
2025-08-26 NP NOMIX - 北方中型股指数基金 145,942 -3.91 9,104 -5.03
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 30,578 0.00 1,907 -1.14
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 316,311 9.27 19,852 6.79
2025-06-25 NP EICVX - EIC 价值基金 A 类 132,850 0.00 8,295 11.69
2025-08-27 NP ADSIX - 纪律成长基金投资者类别 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -79,977 -4,989
2025-05-30 NP MVIAX - Praxis 价值指数基金 A 类 0 -100.00 0 -100.00
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 6,323 10.87 397 8.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,396 -6.11 399 5.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 980 12.00 61 27.08
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 0 -100.00 0 -100.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 29,260 -3.93 1,827 7.29
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 7,840 -1.56 492 -3.72
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -990 -62
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,041 0.00 65 -1.54
2025-06-24 NP EQNAX - MFS 股票收益基金 A 143,521 0.00 8,961 11.68
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 3,375,333 0.22 210,553 -0.94
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 14,027 5.73 875 4.54
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 247,657 29.21 15,543 26.29
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 39,612 -7.60 2,473 3.21
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 6,979 2.89 436 14.78
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 116,541 9.01 7,314 6.56
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 819 -3.08 51 -5.56
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 649 -8.85 40 -9.09
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 183,081 0.00 11,432 11.67
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 27,365 0.00 1,707 -1.16
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 777 -11.00 49 -14.29
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 42 3
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,435 2.14 152 0.67
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 133,139 0.14 8,305 -1.01
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 1,211 17.46 76 15.38
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 114,818 0.79 7,206 -1.49
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 73,559 0.45 4,593 12.19
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 6,046 -3.02 377 -4.07
2025-05-28 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 701,895 -4.23 44,297 10.94
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 9,599 9.95 599 22.75
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 3,423,204 93.46 213,539 91.22
2025-07-25 NP USBSX - 基石温和基金 3,682 0.00 231 -2.12
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 840 -7.69 53 -10.34
2025-06-23 NP MLPIX - 中型价值深度投资者类别 451 -93.79 28 -93.09
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 127,903 2.52 8,072 18.76
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,059 0.03 192 -2.55
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,967 -81.42 123 -79.36
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 1,202,733 1.08 75,099 12.89
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 66 0.00 4 0.00
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 92,873 0.00 5,799 11.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 2,147 4.07 134 2.31
2025-08-29 NP GATEX - Gateway 基金 A 类股票 38,637 2,410
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 241 47.85 15 50.00
2025-08-26 NP TLSTX - 股票指数基金 2,793 -12.80 174 -13.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 282 -409.89 18 -440.00
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 104,178 0.97 6,505 12.76
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 8,208,850 -2.79 512,561 8.56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 33,358 -12.20 2,081 -13.22
2025-08-25 NP MUEAX - MFS 混合研究核心股票基金 A 162,109 -22.36 10,112 -23.26
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 36,119 16.66 2,255 30.27
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 57,745 -5.33 3,602 -6.42
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 17,040 -0.92 1,069 -3.17
2025-03-31 NP DAACX - 多元化股票基金 1,150 0.00 64 0.00
2025-04-24 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 7,806 -23.99 501 -14.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,695 0.00 357 -2.19
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 569 -52.42 36 -46.97
2025-08-27 NP RYHRX - H 类房地产基金 383 -1.03 24 -4.17
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 18,861 14.68 1,177 13.40
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 483 30
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 67,046 -15.93 4,182 -16.89
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 28,810 -7.49 1,808 -9.55
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 36,141 -13.87 2,257 -3.84
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 28,696 -6.88 1,790 -7.92
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 100,165 0.99 6,254 12.79
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 26,544 59.64 1,657 78.36
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,511 -32.80 406 -33.55
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,751 0.53 2,230 -0.62
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 22,852 -4.62 1,427 6.50
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 7,100 0.00 443 -1.34
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 738,112 7.99 46,088 20.61
2025-07-28 NP VCGAX - 成长与收益基金 8,306 51.68 521 48.43
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 397,228 -4.28 24,803 6.90
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 785 2.08 49 0.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,217 0.00 138 -0.72
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 39,709 9.48 2,479 22.30
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 7,345 -2.09 458 -3.17
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,892 -131.30 305 -135.84
2025-07-30 NP ZDIVX - Zacks 股息基金投资者类别股份 12,066 0.00 757 -2.20
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,258 -16.63 79 -13.33
2025-08-28 NP MAISX - Victory Integrity 中小盘价值基金 A 类 64,000 -2.57 3,992 -3.69
2025-08-26 NP SPFFX-Sphere 500 气候基金 179 20.95 11 22.22
2025-08-26 NP NGREX - 北方全球房地产指数基金 86,929 -33.17 5,423 -33.95
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 3,613 0.00 226 11.39
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 64,818 4,068
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 6,054 -1.90 378 -3.08
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 330 0.00 21 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,939 0.00 184 -2.13
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 6,462 43.31 403 41.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 937 6.12 59 18.37
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 28,700 -3.51 1,792 7.76
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,360 6.13 709 4.89
2025-06-26 NP USMIX - 扩展市场指数基金 26,021 -2.28 1,625 9.14
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 181,336 -49.97 11,312 -50.55
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 19,037 1,188
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 40,254 5.88 2,511 4.67
2025-08-28 NP MAIMX - Victory Integrity 中型价值基金 A 类 60,686 0.00 3,786 -1.15
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,390 -2.23 274 -3.53
2025-06-30 NP CNREX - 联邦房地产证券基金 4,470 0.00 279 12.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,665 -43.70 -478 -44.35
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,330 0.00 336 15.86
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 14,215 -11.27 887 -12.36
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 111,097 1.55 6,930 0.38
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,620 2.93 226 1.81
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 33,655 0.00 2,099 -1.13
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -575 -36
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 12,473 -1.82 778 -2.87
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 6,982 -6.29 436 4.57
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 17,704 1.94 1,104 0.73
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 18,744 -42.74 1,169 -47.13
2025-04-01 NP DSEFX - Domini Impact 股票基金投资者股票 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -319,803 -19,949
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,813 14.75 113 14.14
2025-08-26 NP GFSYX - 机构战略另类基金 -18 -5.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 33,800 3.36 2,121 1.05
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -892 -56
2025-08-26 NP GREZX - 全球房地产证券基金投资者 63,846 165.68 3,983 162.66
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 91,103 -1.46 5,688 10.04
2025-07-28 NP VMIDX - 中型股指数基金 197,947 -3.97 12,423 -6.14
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 38,541 -20.19 2,419 -22.00
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 2,986 0.00 187 -2.09
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,636 -66.29 229 -60.99
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 18,208 2.03 1,137 13.94
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,217 -7.45 76 -9.52
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 7,000 311.76 437 345.92
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 251,952 49.43 15,732 15.63
2025-07-30 NP ARDGX - Archer 股息增长基金 6,835 0.00 429 -2.28
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 758 18.62 47 34.29
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 67,383 -8.31 4,207 2.41
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,330 5.06 83 3.80
2025-07-25 NP BRUDX - MFS 混合研究价值股票基金 A 63,191 0.95 3,966 -1.34
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 982 -99.90 61 -99.90
2025-04-25 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 0 -100.00 0 -100.00
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 54,041 1.34 3,374 13.18
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 4,480 0.00 279 -1.06
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 33,462 6.03 2,100 3.65
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -80 -5
2025-06-23 NP MDPIX - 中型深度投资者类别 804 23.88 50 38.89
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 11,271 -9.91 707 -11.96
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,142 -23.76 196 -25.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 85,645 -2.17 5,343 -3.29
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 2,356,718 0.29 148,732 16.17
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,302 10.57 331 23.51
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 7,043,033 1.79 439,344 0.61
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 5,362,129 96.41 334,490 94.14
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,996 0.00 687 11.73
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 9,200 0.00 574 -1.21
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 405,765 0.27 25,466 -1.99
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,200 -8.33 137 2.24
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,242 -150.18 888 -157.44
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 217,009 12.25 13,537 10.96
Other Listings
US:WPC US$67.75
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DE:WPY €57.76
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