持有 ACR / ACRES 商业地产公司 (NYSE)的前26大互惠基金

ACR / ACRES Commercial Realty Corp.排名前 26的共同基金

此页面显示在ACR / ACRES Commercial Realty Corp.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	1,238		22
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,819		51
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	76,261	-26.69	1,368	-39.31
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	9		0
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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	540		10
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	5,440	0.00	98	-17.09
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	31,624	-0.61	598	-10.34
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	1,582		28
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	3,409	103.89	61	69.44
2025-05-30	NP	STMSX - Simt 税务管理中小盘基金 F 级	9,026		196
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	31		1
2025-08-28	NP	JAFEX - 总股票市场指数信托资产净值	0	-100.00	0	-100.00
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	8,284	6.51	157	-4.29
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	245,355	0.00	4,402	-17.21
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	14		0
2025-06-26	NP	USMIX - 扩展市场指数基金	684	-13.53	13	0.00
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	582		10
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	3,144	0.00	61	9.09
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	5,840		105
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类	11,863	169.61	229	197.40
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	206		4
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	13,145	0.00	236	-17.25
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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	5,929		106
2025-08-26	NP	BRUSX - 超小型公司基金 N 级	3,800	0.00	68	-17.07
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	10,493	0.00	198	-10.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	2,844		51

持有 ACR / ACRES 商业地产公司 (NYSE)的前26大互惠基金

ACR / ACRES Commercial Realty Corp.排名前 26的共同基金

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