持有 ALEX / 亚历山大和鲍德温公司 (NYSE)的前131大互惠基金

亚历山大和鲍德温公司
US ˙ NYSE ˙ US0144911049

ALEX / Alexander & Baldwin, Inc.排名前 131的共同基金

此页面显示在ALEX / Alexander & Baldwin, 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
(%)
2025-06-26 NP USCAX - 小盘股票基金份额 1,519 -97.54 26 -97.64
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 21,821 0.00 375 -3.86
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,507 -10.02 8,318 -6.89
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 248 0.00 4 0.00
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 65,900 1,180
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 103,865 7.82 1,860 6.65
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,483 24.52 26 30.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 25,214 450
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,894 0.00 34 -2.94
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 372 0.54 7 0.00
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 2,725,109 -2.84 46,817 -6.48
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 182,510 118.26 3,254 125.97
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 85,134 157.13 1,463 147.80
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,343 -48.10 95 -46.33
2025-08-26 NP TLSTX - 股票指数基金 1,192 0.00 21 5.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 34,500 233.66 615 213.78
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 42,392 756
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 15,960 1,082.22 286 1,681.25
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,019 0.00 196 3.70
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 95,646 -1.84 1,705 1.61
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 288,979 12.69 4,965 8.46
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 4,824 -8.98 86 -5.49
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 24,941 85.10 445 91.38
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 14,198 16.59 244 11.98
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 10,313 -36.41 177 -38.75
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,776 4.15 263 7.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,162 -2.76 21 0.00
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 403,434 -0.07 7,226 -1.18
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 6,067 0.00 109 -0.92
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 29,119 522
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 7,742 0.00 138 3.76
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 346,700 -2.39 5,956 -6.06
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 16,315 -59.18 292 -58.17
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 57,396 0.00 986 -3.71
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 1,116,969 -1.39 19,916 2.04
2025-07-23 NP NSDVX - 北极星股息基金 I 类股票 48,000 0.00 860 -1.15
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,050 10.40 108 9.09
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 61,032 20.45 1,093 9.63
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 34,456 0.00 614 3.54
2025-06-23 NP UAPIX - 超小盘深度投资者类别 744 -29.88 13 -33.33
2025-08-27 NP APPLX - Appleseed 基金投资者类别 60,000 0.00 1,070 3.48
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 22,780 0.00 406 3.57
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 96,397 188.35 1,656 158.35
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 400,000 0.00 7,132 3.48
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 8,833 59.10 152 52.53
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,309 0.00 108 -3.57
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 29,100 46.97 500 41.36
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 80,575 70.92 1,443 69.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 52,733 -2.62 940 0.75
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 91,760 -6.12 1,576 -9.63
2025-06-26 NP USMIX - 扩展市场指数基金 8,500 -3.06 146 -6.41
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 132,313 -4.58 2,273 -8.16
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,720 15.42 98 11.36
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 252,811 0.55 4,508 4.04
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 138,429 -5.53 2,479 -6.56
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 37,435 0.00 667 3.41
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 1,881 19.58 34 22.22
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 25,321 22.55 453 21.12
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 1,777,119 -1.84 31,686 1.58
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 404 -2.88 7 0.00
2025-06-27 NP PRPFX - 永久投资组合 I 类 125,000 0.00 2,148 -3.77
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 12,300 -12.25 219 -9.13
2025-04-17 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 466,836 -12.71 8,454 -19.68
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 171 -0.58 3 50.00
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 71,390 9.18 1,273 12.97
2025-08-26 NP NOSGX - 北方小盘价值基金 35,391 160.86 631 170.82
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 1,532,566 -13.26 26,329 -16.52
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 3,306 -4.59 59 -1.69
2025-07-28 NP VCSLX - 小盘股指数基金 33,224 19.50 595 18.29
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 281,729 19.54 5,023 23.72
2025-08-26 NP GSCYX - 机构小型股股票基金 13,550 0.00 242 3.43
2025-08-28 NP NCGFX - 新约成长基金 2,342 0.00 42 2.50
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 198,511 35.07 3,555 33.60
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 68,230 610.73 1,222 605.78
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 15,616 0.00 278 3.35
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 81,442 0.88 1,452 4.46
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 7,290 0.00 130 3.20
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 23,638 -11.92 421 -8.87
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 130,327 87.52 2,239 80.56
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 16,000 175.86 275 156.07
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 180,599 3.08 3,103 -0.80
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 146,899 27.67 2,524 22.89
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 43,062 0.00 768 3.51
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,032,416 0.00 18,408 3.48
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,168 0.00 74 4.23
2025-08-26 NP NGREX - 北方全球房地产指数基金 29,400 -32.59 524 -30.23
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 141,065 81.27 2,515 87.69
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,839 0.08 603 3.61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 7,485 0.00 133 3.91
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,500 0.00 152 3.42
2025-08-07 NP HLRRX - REMS 房地产价值机会基金机构股票 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 71 -11.25 1 0.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 38,596 0.00 688 3.46
2025-07-28 NP VVSCX - 小盘价值基金 55,869 24.52 1,001 23.15
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 7,229 0.00 124 -3.88
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 35,571 0.00 611 -3.63
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 352,242 77.11 6,280 83.30
2025-07-23 NP CFSLX - 专栏小型股基金 18,753 -26.06 336 -27.02
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 4,761 -13.40 85 -14.14
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 228,158 0.00 4,073 -4.10
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 4,230 17.50 75 20.97
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 33,607 3.57 577 -0.35
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 365,302 9.70 6,543 8.49
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 6,798 13.30 121 17.48
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 154,922 0.00 2,762 3.48
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,250 3.57 94 6.90
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 103 1.98 2 0.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 29,149 -2.50 501 -6.19
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 227,796 334.34 4,080 329.82
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 340,181 0.58 6,065 4.08
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,429 6.11 204 9.73
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 70,546 -5.22 1,212 -8.81
2025-06-26 NP FSSNX - 富达小型股指数基金 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 747,606 0.43 12,844 -3.34
2025-07-25 NP USCRX - 基石适度激进基金 1,403 -89.18 25 -89.32
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,291 0.00 184 -1.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 441 0.00 8 0.00
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 136,508 2.53 2,445 1.37
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 638 11
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 273 -11.07 5 -20.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 48,307 -15.13 830 -18.33
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 1,136,772 -3.22 20,269 0.15
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 74,205 -9.11 1,275 -12.56
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295,724 0.88 40,933 4.39
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 4,923 0.00 85 -3.45
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 468,198 -0.10 8,044 -3.85
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 909 0.00 16 6.67
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,836 0.00 51 -1.96
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 296 10.86 5 25.00
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